| 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 | 3.66 | 0.0 | 3.66 |
| Stocks | 51.38 | 0.0 | 51.38 |
| Bonds | 2.95 | 0.0 | 2.95 |
| Other | 0.49 | 0.0 | 0.49 |
| Foreign Bonds | 2.52 | 0.0 | 2.52 |
| Foreign Stocks | 38.26 | 0.0 | 38.26 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.75 | 0.0 | 0.75 |
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 | 1.35 |
| US Treasury Note 1.875% | --- | --- | 1.05 |
| British American Tobacco PLC | BATS | --- | 0.97 |
| Apple Inc | AAPL | -16.96 | 0.93 |
| Pfizer Inc | PFE | 16.19 | 0.84 |
| Comcast Corp Class A | CMCSA | 12.57 | 0.82 |
| Biogen Idec Inc | BIIB | 46.43 | 0.82 |
| Japan Tobacco Inc. | 2914 | --- | 0.78 |
| Philip Morris International, Inc. | PM | 15.4 | 0.76 |
| General Electric Co | GE | 6.43 | 0.76 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LTWVX |
|---|---|
| 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 |
