| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.78 | 0.78 |
| Stocks | 94.97 | 94.97 |
| Bonds | 0.72 | 0.72 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.52 | 3.52 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Chevron Corp | CVX | 16.51 | 3.46 |
| Exxon Mobil Corporation | XOM | 7.06 | 2.82 |
| Wells Fargo & Co | WFC | 20.77 | 2.78 |
| Oracle Corporation | ORCL | 3.21 | 2.74 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.64 |
| General Electric Co | GE | 13.53 | 2.43 |
| Walt Disney Co | DIS | 28.14 | 2.29 |
| Cisco Systems Inc | CSCO | 24.94 | 2.08 |
| CVS Caremark Corp | CVS | 22.23 | 2.08 |
| NextEra Energy Inc | NEE | 12.15 | 2.04 |
