| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
4
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.66 | 0.0 | 2.66 |
| Stocks | 56.25 | 0.0 | 56.25 |
| Bonds | 19.26 | 0.0 | 19.26 |
| Other | 8.44 | 0.05 | 8.39 |
| Foreign Bonds | 12.94 | 0.0 | 12.94 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.5 | 0.0 | 0.5 |
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 | 2.53 |
| Qualcomm, Inc. | QCOM | 3.19 | 1.65 |
| JPMorgan Chase & Co | JPM | 25.29 | 1.55 |
| Gilead Sciences Inc | GILD | 44.64 | 1.54 |
| U.S. Bancorp | USB | 11.04 | 1.34 |
| BB&T Corp | BBT | 15.94 | 1.31 |
| MasterCard Incorporated Class A | MA | 17.41 | 1.3 |
| Cummins Inc | CMI | 10.24 | 1.26 |
| Biogen Idec Inc | BIIB | 55.35 | 1.21 |
| Johnson & Johnson | JNJ | 22.65 | 1.17 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | NAINX |
|---|---|
| AAA | 6.57 |
| AA | 2.72 |
| A | 9.74 |
| BBB | 28.05 |
| BB | 19.82 |
| B | 25.05 |
| Below B | 4.9 |
| Other | 3.15 |
