| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.22 | 0.0 | 11.22 |
| Stocks | 41.37 | 0.0 | 41.37 |
| Bonds | 7.75 | 0.0 | 7.75 |
| Other | 1.39 | 0.0 | 1.39 |
| Foreign Bonds | 4.57 | 0.0 | 4.57 |
| Foreign Stocks | 33.03 | 0.0 | 33.03 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.65 | 0.0 | 0.65 |
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% | --- | --- | 1.66 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.45 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.24 |
| Apple Inc | AAPL | -16.96 | 0.77 |
| British American Tobacco PLC | BATS | --- | 0.71 |
| Pfizer Inc | PFE | 16.19 | 0.66 |
| Comcast Corp Class A | CMCSA | 12.57 | 0.62 |
| General Electric Co | GE | 6.43 | 0.61 |
| Biogen Idec Inc | BIIB | 46.43 | 0.6 |
| Chevron Corp | CVX | 12.05 | 0.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTJAX |
|---|---|
| AAA | 64.17 |
| AA | 3.05 |
| A | 4.68 |
| BBB | 6.8 |
| BB | 9.12 |
| B | 8.5 |
| Below B | 3.22 |
| Other | 0.46 |
