| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.96 | 5.96 |
| Stocks | 59.68 | 59.68 |
| Bonds | 27.7 | 27.7 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.71 | 0.71 |
| Foreign Stocks | 5.95 | 5.95 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Note 1% | --- | --- | 1.5 |
| US Treasury Note 1.375% | --- | --- | 1.48 |
| US Treasury Note 1.375% | --- | --- | 1.09 |
| PepsiCo Inc | PEP | 20.92 | 0.89 |
| Affiliated Managers Group Inc | AMG | 15.8 | 0.83 |
| Cerner Corporation | CERN | 23.43 | 0.81 |
| Stericycle, Inc. | SRCL | 15.52 | 0.8 |
| Praxair, Inc. | PX | 3.96 | 0.8 |
| Kansas City Southern, Inc. | KSU | 24.62 | 0.79 |
| Mettler-Toledo International, Inc. | MTD | 4.81 | 0.77 |
