| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.25 | 0.0 | 7.25 |
| Stocks | 49.01 | 0.0 | 49.01 |
| Bonds | 2.96 | 0.0 | 2.96 |
| Other | 0.47 | 0.0 | 0.47 |
| Foreign Bonds | 2.55 | 0.0 | 2.55 |
| Foreign Stocks | 37.08 | 0.0 | 37.08 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.69 | 0.0 | 0.69 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 1.31 |
| US Treasury Note 1.875% | --- | --- | 1.05 |
| Apple Inc | AAPL | -16.96 | 0.91 |
| British American Tobacco PLC | BATS | --- | 0.89 |
| Pfizer Inc | PFE | 16.19 | 0.8 |
| Comcast Corp Class A | CMCSA | 12.57 | 0.77 |
| Biogen Idec Inc | BIIB | 46.43 | 0.76 |
| iShares MSCI Emerging Markets Index | --- | --- | 0.75 |
| General Electric Co | GE | 6.43 | 0.73 |
| Philip Morris International, Inc. | PM | 15.4 | 0.72 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTLAX |
|---|---|
| AAA | 82.35 |
| AA | 4.62 |
| A | 6.37 |
| BBB | 5.96 |
| BB | 0.02 |
| B | 0.0 |
| Below B | 0.05 |
| Other | 0.63 |
