| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.25 | 6.25 |
| Stocks | 86.61 | 86.61 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.15 | 7.15 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| McDonald's Corporation | MCD | 12.8 | 3.75 |
| Johnson & Johnson | JNJ | 22.65 | 3.32 |
| Kinder Morgan, Inc. | KMI | 10.7 | 3.03 |
| General Electric Co | GE | 13.53 | 3.01 |
| Chevron Corp | CVX | 16.51 | 3.01 |
| Williams Companies Inc | WMB | 7.78 | 3.01 |
| Bristol-Myers Squibb Company | BMY | 48.17 | 2.95 |
| Philip Morris International, Inc. | PM | 11.47 | 2.89 |
| ONEOK, Inc. | OKE | 7.51 | 2.85 |
| Kimberly-Clark Corporation | KMB | 15.49 | 2.84 |
