| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
4
3
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.08 | 0.0 | 1.08 |
| Stocks | 91.55 | 0.0 | 91.55 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.96 | -0.96 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 8.34 | 0.0 | 8.34 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 4.39 |
| Comcast Corp Class A | CMCSA | 12.57 | 3.8 |
| Walt Disney Co | DIS | 26.95 | 3.59 |
| McDonald's Corporation | MCD | 15.8 | 3.55 |
| Altria Group Inc. | MO | 16.92 | 3.04 |
| News Corporation Class A | NWSA | 22.36 | 3.03 |
| Time Warner Inc | TWX | 24.96 | 2.59 |
| Las Vegas Sands Corp | LVS | 22.62 | 2.48 |
| Starbucks Corporation | SBUX | 12.53 | 2.32 |
| Directv | DTV | 12.94 | 2.08 |
