Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Osterweis Strategic Income | 10.05 | 1,238,109 | 717,601 | --- | 14.68 | 4.61 | ||
| Vanguard Wellesley Income Adm | 10.02 | 242,843 | 10,776 | --- | 14.65 | 6.68 | ||
| PIMCO Income Instl | 9.75 | 1,135,948 | 364,149 | --- | 14.24 | 5.67 | ||
| Thompson Bond | 9.14 | 1,116,072 | 1,116,072 | --- | 13.36 | 2.45 | ||
| DoubleLine Total Return Bond I | 8.30 | 1,069,658 | -708,691 | --- | 12.13 | 2.01 | ||
| PIMCO Foreign Bond (USD-Hedged) I | 7.94 | 1,064,996 | 566,318 | --- | 11.61 | 1.11 | ||
| DoubleLine Core Fixed Income I | 7.48 | 968,018 | -728,490 | --- | 10.93 | 1.38 | ||
| MainStay High Yield Corporate Bond I | 6.33 | 1,500,839 | 17,562 | --- | 9.25 | 4.72 | ||
| Ivy High Income I | 5.87 | 983,652 | 112,670 | --- | 8.58 | -- | ||
| Ivy High Income I | 5.87 | 983,652 | 112,670 | --- | 8.58 | 6.06 | ||
| Loomis Sayles Bond Instl | 5.10 | 487,809 | 487,809 | --- | 7.46 | 4.94 | ||
| PIMCO Total Return ETF | 5.03 | 67,000 | 67,000 | --- | 7.36 | -- | ||
| TCW Total Return Bond I | 4.75 | 675,466 | 675,466 | --- | 6.94 | 2.47 | ||
| Payden Emerging Markets Bond | 4.44 | 429,441 | 275,021 | --- | 6.49 | 1.41 | ||
| Weitz Short-Intermediate Inc Instl | 3.95 | 455,315 | -13,899 | --- | 5.77 | 1.03 | ||
| PIMCO Global Bond (USD-Hedged) I | 1.86 | 256,919 | -6,275 | --- | 2.71 | 0.83 | ||
| Fidelity Investment Grade Bond | -- | 0 | -770,328 | --- | 0.00 | 0.26 | ||
| Fidelity Total Bond | -- | 0 | -800,700 | --- | 0.00 | 0.71 | ||
| Guggenheim BulletShares 2013 HY Crp Bond | -- | 0 | -313,800 | --- | 0.00 | -- | ||
| Vanguard Total Bond Market ETF | -- | 0 | -29,600 | --- | 0.00 | -- | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13