| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.25 | 0.0 | 2.25 |
| Stocks | 56.28 | 0.0 | 56.28 |
| Bonds | 15.81 | 0.0 | 15.81 |
| Other | 7.94 | 0.0 | 7.94 |
| Foreign Bonds | 2.86 | 0.0 | 2.86 |
| Foreign Stocks | 14.8 | 0.0 | 14.8 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.06 | 0.0 | 0.06 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Vanguard Total Stock Mkt Idx Inv | 33.16 |
| Vanguard Total Bond Market II Idx Inv | 14.95 |
| Vanguard Market Neutral Inv | 14.89 |
| Vanguard Total Intl Stock Index Inv | 14.11 |
| Vanguard REIT Index Inv | 10.02 |
| Qif Portfolio 03 | 7.83 |
| Vanguard Interm-Term Invmt-Grade Inv | 5.01 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | VPDFX |
|---|---|
| AAA | 59.07 |
| AA | 6.4 |
| A | 21.17 |
| BBB | 12.91 |
| BB | 0.11 |
| B | 0.01 |
| Below B | 0.0 |
| Other | 0.33 |
