| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 35.69 | 0.11 | 35.58 |
| Stocks | 47.27 | 22.19 | 25.07 |
| Bonds | 6.32 | 3.48 | 2.83 |
| Other | 4.89 | 0.02 | 4.87 |
| Foreign Bonds | 1.13 | 0.0 | 1.13 |
| Foreign Stocks | 8.59 | 0.21 | 8.38 |
| Convertible | 22.14 | 0.0 | 22.14 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SPDR S&P 500 | --- | --- | 14.0 |
| Research in Motion Ltd | BBRY | 33.11 | 4.79 |
| General Motors Co | GM | 4.68 | 4.73 |
| Power-One, Inc. | PWER | 53.84 | 4.57 |
| Tessera Technologies, Inc. | TSRA | 20.18 | 4.17 |
| Sunpower Cv 4.75% | --- | --- | 4.16 |
| Gt Advcd Tech Cv 3% | --- | --- | 4.02 |
| GSE Systems | GVP | -12.04 | 3.75 |
| Hawaiian Hldgs Cv 5% | --- | --- | 3.73 |
| US Treasury Note 1.75% | --- | --- | 3.48 |
