| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.28 | 0.0 | 4.28 |
| Stocks | 42.97 | 0.0 | 42.97 |
| Bonds | 18.29 | 0.0 | 18.29 |
| Other | 5.18 | 0.0 | 5.18 |
| Foreign Bonds | 6.51 | 0.0 | 6.51 |
| Foreign Stocks | 22.69 | 0.0 | 22.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.08 | 0.0 | 0.08 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 0.76 |
| Exxon Mobil Corporation | XOM | 1.77 | 0.44 |
| Msci Eafe Mini Index Futures Mar13 Xnli | --- | --- | 0.44 |
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 0.41 |
| S+p Midcap 400 Emini Idx Ftrs Mar13 Xiom | --- | --- | 0.39 |
| Google, Inc. Class A | GOOG | 15.98 | 0.39 |
| International Business Machines Corp | IBM | 4.66 | 0.39 |
| Russell 2000 Mini Index Ftrs Mar13 Icus | --- | --- | 0.39 |
| Procter & Gamble Co | PG | 15.12 | 0.38 |
| US Treasury Note 0.25% | --- | --- | 0.3 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | STHRX |
|---|---|
| AAA | 57.19 |
| AA | 17.09 |
| A | 11.94 |
| BBB | 13.79 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 0.0 |
