| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 40.87 | 40.87 |
| Stocks | 59.13 | 59.13 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Procter & Gamble Co | PG | 15.12 | 7.34 |
| Philip Morris International, Inc. | PM | 15.4 | 5.27 |
| Coca-Cola Co | KO | 17.21 | 5.13 |
| PepsiCo Inc | PEP | 20.92 | 4.03 |
| Altria Group Inc. | MO | 16.92 | 2.44 |
| Monsanto Company | MON | 11.41 | 1.94 |
| Mondelez International Inc | MDLZ | 24.11 | 1.77 |
| Ford Motor Co | F | 4.86 | 1.77 |
| Colgate-Palmolive Company | CL | 15.21 | 1.69 |
| Nike, Inc. Class B | NKE | 23.2 | 1.4 |
