| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.02 | 0.0 | 9.02 |
| Stocks | 45.92 | 0.0 | 45.92 |
| Bonds | 5.02 | 0.0 | 5.02 |
| Other | 0.87 | 0.0 | 0.87 |
| Foreign Bonds | 3.25 | 0.0 | 3.25 |
| Foreign Stocks | 35.23 | 0.0 | 35.23 |
| Convertible | 0.01 | 0.0 | 0.01 |
| Preferred | 0.68 | 0.0 | 0.68 |
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% | --- | --- | 1.3 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.28 |
| iShares MSCI Emerging Markets Index | --- | --- | 1.07 |
| Apple Inc | AAPL | -16.96 | 0.85 |
| British American Tobacco PLC | BATS | --- | 0.81 |
| Pfizer Inc | PFE | 16.19 | 0.75 |
| Comcast Corp Class A | CMCSA | 12.57 | 0.7 |
| Biogen Idec Inc | BIIB | 46.43 | 0.69 |
| General Electric Co | GE | 6.43 | 0.68 |
| Philip Morris International, Inc. | PM | 15.4 | 0.67 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTKAX |
|---|---|
| AAA | 70.88 |
| AA | 3.38 |
| A | 4.99 |
| BBB | 6.28 |
| BB | 6.09 |
| B | 5.67 |
| Below B | 2.16 |
| Other | 0.55 |
