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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.77 | 5.77 |
| Stocks | 82.15 | 82.15 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.76 | 8.76 |
| Convertible | 0.0 | 0.0 |
| Preferred | 3.33 | 3.33 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Kinder Morgan, Inc. | KMI | 11.18 | 4.55 |
| Altria Group Inc. | MO | 16.92 | 4.01 |
| Novartis AG ADR | NVS | 18.86 | 3.44 |
| Total SA ADR | TOT | -3.05 | 3.14 |
| Microsoft Corporation | MSFT | 23.36 | 3.14 |
| Automatic Data Processing | ADP | 18.14 | 2.99 |
| Merck & Co Inc | MRK | 12.65 | 2.91 |
| Accenture PLC | ACN | 21.17 | 2.8 |
| Time Warner Cable Inc | TWC | -2.23 | 2.78 |
| McDonald's Corporation | MCD | 15.8 | 2.65 |
