| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.87 | 3.87 |
| Stocks | 88.59 | 88.59 |
| Bonds | 0.0 | 0.0 |
| Other | 0.51 | 0.51 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.03 | 7.03 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 3.72 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.43 |
| PepsiCo Inc | PEP | 20.92 | 2.54 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 2.54 |
| Johnson & Johnson | JNJ | 21.03 | 2.53 |
| Procter & Gamble Co | PG | 15.12 | 2.38 |
| Pfizer Inc | PFE | 16.19 | 2.31 |
| International Business Machines Corp | IBM | 4.66 | 2.29 |
| General Electric Co | GE | 6.43 | 2.17 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 2.15 |
