| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
4
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.76 | 0.0 | 1.76 |
| Stocks | 54.36 | 0.0 | 54.36 |
| Bonds | 20.11 | 0.0 | 20.11 |
| Other | 8.15 | 0.04 | 8.12 |
| Foreign Bonds | 14.24 | 0.0 | 14.24 |
| Foreign Stocks | 0.81 | 0.0 | 0.81 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.6 | 0.0 | 0.6 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 2.59 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.54 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.51 |
| Gilead Sciences Inc | GILD | 36.53 | 1.31 |
| Yum Brands Inc | YUM | 2.82 | 1.3 |
| Cummins Inc | CMI | -3.87 | 1.28 |
| MasterCard Incorporated Class A | MA | 10.06 | 1.28 |
| Abbott Laboratories | ABT | 18.6 | 1.28 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.26 |
| BB&T Corp | BBT | 5.74 | 1.26 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | NAINX |
|---|---|
| AAA | 9.9 |
| AA | 2.59 |
| A | 8.89 |
| BBB | 28.16 |
| BB | 19.79 |
| B | 23.34 |
| Below B | 4.79 |
| Other | 2.53 |
