| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.63 | 0.0 | 0.63 |
| Stocks | 45.6 | 0.0 | 45.6 |
| Bonds | 5.92 | 0.0 | 5.92 |
| Other | 1.97 | 0.13 | 1.83 |
| Foreign Bonds | 1.52 | 0.0 | 1.52 |
| Foreign Stocks | 30.72 | 0.0 | 30.72 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 13.78 | 0.0 | 13.78 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Covidien PLC | COV | 10.55 | 2.19 |
| Accenture PLC | ACN | 21.17 | 2.14 |
| Oracle Corporation | ORCL | -0.48 | 2.05 |
| International Business Machines Corp | IBM | 4.66 | 1.89 |
| InBev | AHBIF | 9.81 | 1.86 |
| Sanofi | SAN | --- | 1.85 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.81 |
| U.S. Bancorp | USB | 3.33 | 1.8 |
| Eni SpA | ENI | --- | 1.73 |
| PNC Financial Services Group Inc | PNC | 16.64 | 1.65 |
