| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.82 | 2.82 |
| Stocks | 85.05 | 85.05 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.14 | 12.14 |
| 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 | |
|---|---|---|---|
| PACCAR Inc | PCAR | 10.0 | 4.0 |
| Schlumberger NV | SLB | 6.93 | 4.0 |
| Novartis AG ADR | NVS | 18.86 | 3.8 |
| Fluor Corporation | FLR | -4.14 | 3.66 |
| MetLife Inc | MET | 17.14 | 3.53 |
| Microsoft Corporation | MSFT | 23.36 | 3.5 |
| Apple Inc | AAPL | -16.96 | 3.46 |
| Charles Schwab Corp | SCHW | 13.3 | 3.43 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.25 |
| SunTrust Banks Inc | STI | 2.26 | 3.24 |
