| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.66 | 0.66 |
| Stocks | 91.86 | 91.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.42 | 7.42 |
| 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 | |
|---|---|---|---|
| Procter & Gamble Co | PG | 15.12 | 5.63 |
| Coca-Cola Co | KO | 17.21 | 5.31 |
| Philip Morris International, Inc. | PM | 15.4 | 4.85 |
| PepsiCo Inc | PEP | 20.92 | 4.36 |
| Altria Group Inc. | MO | 16.92 | 3.28 |
| Mondelez International Inc | MDLZ | 24.11 | 2.98 |
| Colgate-Palmolive Company | CL | 15.21 | 2.97 |
| Kimberly-Clark Corporation | KMB | 23.3 | 2.45 |
| General Mills, Inc. | GIS | 26.32 | 2.28 |
| Kraft Foods Group Inc | KRFT | 13.42 | 2.19 |
