| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Wellington Management selects stocks based on a company's fundamental investment value, reviewing its cash flow and asset and earnings valuations. Vanguard's Quantitative Equity Group uses a computer model to pick stocks based on valuation and improving fundamentals.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.39 | 3.39 |
| Stocks | 54.88 | 54.88 |
| Bonds | 0.0 | 0.0 |
| Other | 0.18 | 0.18 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 41.52 | 41.52 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 8.9 |
| Chevron Corp | CVX | 12.05 | 5.24 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 4.13 |
| BP PLC ADR | BP | 5.33 | 3.9 |
| Occidental Petroleum Corporation | OXY | 15.12 | 3.33 |
| Total SA ADR | TOT | -3.05 | 2.93 |
| Consol Energy Inc | CNX | 4.33 | 2.31 |
| Anadarko Petroleum Corp | APC | 12.12 | 2.27 |
| Schlumberger NV | SLB | 6.93 | 2.2 |
| Eni SpA ADR | E | -3.15 | 2.16 |
