| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.36 | 7.36 |
| Stocks | 32.26 | 32.26 |
| Bonds | 12.73 | 12.73 |
| Other | 1.98 | 1.98 |
| Foreign Bonds | 9.93 | 9.93 |
| Foreign Stocks | 34.72 | 34.72 |
| Convertible | 0.6 | 0.6 |
| Preferred | 0.41 | 0.41 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Citigroup Inc | C | 15.98 | 2.12 |
| Google, Inc. Class A | GOOG | 15.98 | 1.99 |
| Oracle Corporation | ORCL | -0.48 | 1.96 |
| Diageo PLC | DGE | --- | 1.95 |
| Roche Holding AG | RHHVF | 23.65 | 1.9 |
| Sanofi | SAN | --- | 1.71 |
| PNC Financial Services Group Inc | PNC | 16.64 | 1.63 |
| Praxair, Inc. | PX | 3.96 | 1.62 |
| American Express Co | AXP | 19.49 | 1.61 |
| Noble Energy Inc | NBL | 9.26 | 1.58 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | LGMAX |
|---|---|
| AAA | 4.75 |
| AA | 1.53 |
| A | 5.92 |
| BBB | 9.31 |
| BB | 3.86 |
| B | 3.09 |
| Below B | 0.86 |
| Other | 70.68 |
