| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.06 | 5.06 |
| Stocks | 87.82 | 87.82 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.12 | 7.12 |
| 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 | |
|---|---|---|---|
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 3.33 |
| Arrow Electronics Inc | ARW | -4.23 | 2.85 |
| Spectra Energy Corp | SE | 13.64 | 2.84 |
| Southwestern Energy Company | SWN | 9.34 | 2.83 |
| ConocoPhillips | COP | 4.62 | 2.76 |
| Chubb Corp | CB | 16.49 | 2.74 |
| PepsiCo Inc | PEP | 20.92 | 2.69 |
| Laboratory Corporation of America Holdings | LH | 6.81 | 2.59 |
| Owens-Corning, Inc. | OC | 11.71 | 2.53 |
| Eaton Corporation PLC | ETN | 10.17 | 2.44 |
