| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.91 | 5.91 |
| Stocks | 61.75 | 61.75 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 32.34 | 32.34 |
| 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 | |
|---|---|---|---|
| British American Tobacco PLC ADR | BTI | 10.64 | 13.97 |
| Procter & Gamble Co | PG | 15.12 | 12.37 |
| Coca-Cola Co | KO | 17.21 | 11.69 |
| CVS Caremark Corp | CVS | 22.44 | 7.68 |
| Altria Group Inc. | MO | 16.92 | 4.9 |
| Wal-Mart Stores Inc | WMT | 15.1 | 3.12 |
| Kroger Co | KR | 32.01 | 2.77 |
| Philip Morris International, Inc. | PM | 15.4 | 2.58 |
| Colgate-Palmolive Company | CL | 15.21 | 2.54 |
| Diageo PLC ADR | DEO | 5.81 | 2.51 |
