| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.3 | 3.3 |
| Stocks | 94.04 | 94.04 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.66 | 2.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Kinder Morgan Management LLC | KMR | 13.44 | 3.99 |
| Abbott Laboratories | ABT | 18.6 | 3.88 |
| International Business Machines Corp | IBM | 4.66 | 3.8 |
| Time Warner Inc | TWX | 24.96 | 3.7 |
| Rock-Tenn Company | RKT | 39.25 | 3.66 |
| Dover Corporation | DOV | 4.06 | 3.46 |
| BlackRock Inc | BLK | 27.05 | 3.4 |
| Tupperware Brands Corporation | TUP | 24.13 | 3.33 |
| Illinois Tool Works Inc | ITW | 5.66 | 3.31 |
| Praxair, Inc. | PX | 3.96 | 3.29 |
