| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.91 | 4.91 |
| Stocks | 62.47 | 62.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 32.61 | 32.61 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| British American Tobacco PLC ADR | BTI | 12.5 | 14.42 |
| Coca-Cola Co | KO | 13.35 | 11.9 |
| Procter & Gamble Co | PG | 16.1 | 11.47 |
| CVS Caremark Corp | CVS | 22.23 | 8.18 |
| Altria Group Inc. | MO | 17.37 | 5.08 |
| Kroger Co | KR | 31.21 | 3.48 |
| Wal-Mart Stores Inc | WMT | 12.31 | 3.09 |
| Philip Morris International, Inc. | PM | 11.47 | 3.01 |
| Diageo PLC ADR | DEO | 3.25 | 2.41 |
| Bunge Ltd | BG | -3.14 | 2.19 |
