| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 36.42 | 36.42 |
| Stocks | 61.03 | 61.03 |
| Bonds | 0.0 | 0.0 |
| Other | 0.17 | 0.17 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.39 | 2.39 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 13.53 | 7.36 |
| United Technologies Corp | UTX | 17.42 | 2.33 |
| Caterpillar Inc | CAT | -3.3 | 2.05 |
| 3M Co | MMM | 20.5 | 2.04 |
| Union Pacific Corp | UNP | 25.1 | 1.98 |
| United Parcel Service Inc (UPS) Class B | UPS | 18.66 | 1.79 |
| Honeywell International, Inc. | HON | 25.52 | 1.7 |
| Boeing Co | BA | 34.97 | 1.58 |
| Accenture PLC | ACN | 24.68 | 1.46 |
| Emerson Electric Co. | EMR | 10.59 | 1.29 |
