| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.6 | 0.0 | 3.6 |
| Stocks | 51.71 | 0.0 | 51.71 |
| Bonds | 2.31 | 0.0 | 2.31 |
| Other | 0.91 | 0.0 | 0.91 |
| Foreign Bonds | 2.43 | 0.0 | 2.43 |
| Foreign Stocks | 38.31 | 0.0 | 38.31 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.73 | 0.0 | 0.73 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 7.06 | 1.35 |
| Apple Inc | AAPL | -14.23 | 0.95 |
| Biogen Idec Inc | BIIB | 55.35 | 0.94 |
| British American Tobacco PLC | BATS | --- | 0.94 |
| Japan Tobacco Inc. | 2914 | --- | 0.89 |
| Comcast Corp Class A | CMCSA | 8.82 | 0.84 |
| Philip Morris International, Inc. | PM | 11.47 | 0.8 |
| Google, Inc. Class A | GOOG | 22.65 | 0.78 |
| Pfizer Inc | PFE | 12.56 | 0.73 |
| Samsung Electnc Pfd | --- | --- | 0.72 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | LTWBX |
|---|---|
| AAA | 75.77 |
| AA | 6.33 |
| A | 8.74 |
| BBB | 8.12 |
| BB | 0.02 |
| B | 0.0 |
| Below B | 0.07 |
| Other | 0.95 |
