Label | Element | Value |
Institutional Class | United States Treasury Note/Bond [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 12.50% |
Institutional Class | United States Treasury Bill [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 10.10% |
Institutional Class | First American Government Obligations Fund [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.20% |
Institutional Class | United States Treasury Bill [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.50% |
Institutional Class | Sempra Energy Depositary Shares [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3.10% |
Institutional Class | BP Capital Markets PLC [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3% |
Institutional Class | Wells Fargo & Co. [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3% |
Institutional Class | JPMorgan Ultra-Short Income ETF [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3% |
Institutional Class | iShares Short Maturity Bond ETF [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3% |
Institutional Class | Charles Schwab Corp. (The) Depositary Shares [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 2.50% |
Institutional Class | Corporate Bonds [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 30.90% |
Institutional Class | Preferred Stocks [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 24.20% |
Institutional Class | U.S. Treasury Bills [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 14.60% |
Institutional Class | U.S. Treasury Securities [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 12.50% |
Institutional Class | Exchange Traded Funds [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 10.10% |
Institutional Class | Money Market Funds [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.60% |
Institutional Class | Closed End Funds [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 1.90% |
Institutional Class | Open End Funds [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.40% |
Institutional Class | Cash & Other [Member] | | |
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | (0.20%) |