Blue Chip Investor Fund

Class Inv (BCIFX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.6 14.6
Stocks 85.4 85.4
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Berkshire Hathaway Inc Class A BRK.A 5.23 31.28
Aflac Inc AFL -4.66 7.34
Wells Fargo & Co WFC 10.29 5.99
Qualcomm, Inc. QCOM 8.35 5.22
Fiserv, Inc. FISV -2.98 5.19
Wal-Mart Stores Inc WMT -1.83 5.12
Directv DTV 12.54 4.25
Bed Bath & Beyond, Inc. BBBY -13.6 4.24
International Business Machines Corp IBM 4.2 4.12
Medtronic, Inc. MDT 7.35 3.78