| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.08 | 0.0 | 13.08 |
| Stocks | 36.08 | 0.0 | 36.08 |
| Bonds | 12.47 | 0.0 | 12.47 |
| Other | 1.73 | 0.0 | 1.73 |
| Foreign Bonds | 6.16 | 0.0 | 6.16 |
| Foreign Stocks | 29.88 | 0.0 | 29.88 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.58 | 0.0 | 0.58 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 1.875% | --- | --- | 2.06 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.75 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.17 |
| Apple Inc | AAPL | -16.96 | 0.68 |
| British American Tobacco PLC | BATS | --- | 0.59 |
| Pfizer Inc | PFE | 16.19 | 0.56 |
| Chevron Corp | CVX | 12.05 | 0.56 |
| Finland(Rep Of) 3.375% | --- | --- | 0.54 |
| General Electric Co | GE | 6.43 | 0.52 |
| Comcast Corp Class A | CMCSA | 12.57 | 0.52 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTIAX |
|---|---|
| AAA | 66.17 |
| AA | 3.26 |
| A | 5.29 |
| BBB | 7.53 |
| BB | 7.66 |
| B | 7.08 |
| Below B | 2.68 |
| Other | 0.33 |
