| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
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 | 1.1 | 0.0 | 1.1 |
| Stocks | 102.27 | 0.0 | 102.27 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 4.58 | -4.58 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.21 | 0.0 | 1.21 |
| 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 | |
|---|---|---|---|
| Wal-Mart Stores Inc | WMT | 15.1 | 6.73 |
| Amazon.com Inc | AMZN | -1.05 | 4.71 |
| Home Depot, Inc. | HD | 18.27 | 4.29 |
| CVS Caremark Corp | CVS | 22.44 | 3.5 |
| Walgreen Company | WAG | 32.98 | 2.98 |
| Costco Wholesale Corporation | COST | 9.89 | 2.9 |
| Target Corp | TGT | 19.82 | 2.81 |
| Lowe's Companies Inc. | LOW | 8.39 | 2.68 |
| TJX Companies | TJX | 14.19 | 2.49 |
| Priceline.com, Inc. | PCLN | 11.87 | 2.28 |
