| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 89.98 | 89.98 |
| Bonds | 0.0 | 0.0 |
| Other | 1.49 | 1.49 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.53 | 8.53 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Pfizer Inc | PFE | 16.19 | 3.89 |
| Philip Morris International, Inc. | PM | 15.4 | 3.7 |
| Johnson & Johnson | JNJ | 21.03 | 2.96 |
| PepsiCo Inc | PEP | 20.92 | 2.52 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.37 |
| Apple Inc | AAPL | -16.96 | 2.31 |
| Wells Fargo & Co | WFC | 10.33 | 2.3 |
| NextEra Energy Inc | NEE | 18.5 | 2.25 |
| Eli Lilly and Company | LLY | 10.97 | 2.19 |
| News Corporation Class A | NWSA | 22.36 | 2.12 |
