| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.92 | 3.92 |
| Stocks | 57.34 | 57.34 |
| Bonds | 32.56 | 32.56 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 5.29 | 5.29 |
| Foreign Stocks | 0.86 | 0.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.01 | 0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -14.23 | 1.39 |
| Exxon Mobil Corporation | XOM | 7.06 | 1.35 |
| General Electric Co | GE | 13.53 | 0.81 |
| International Business Machines Corp | IBM | 10.02 | 0.8 |
| Chevron Corp | CVX | 16.51 | 0.77 |
| Johnson & Johnson | JNJ | 22.65 | 0.76 |
| Microsoft Corporation | MSFT | 34.97 | 0.72 |
| Google, Inc. Class A | GOOG | 22.65 | 0.71 |
| Procter & Gamble Co | PG | 16.1 | 0.71 |
| Pfizer Inc | PFE | 12.56 | 0.7 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | VBINX |
|---|---|
| AAA | 72.4 |
| AA | 4.59 |
| A | 11.8 |
| BBB | 11.21 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
