| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund places a premium on blue chips.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.57 | 2.57 |
| Stocks | 80.38 | 80.38 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 17.05 | 17.05 |
| 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 5.5 |
| Exxon Mobil Corporation | XOM | 1.77 | 4.75 |
| Coca-Cola Co | KO | 17.21 | 4.67 |
| Apple Inc | AAPL | -16.96 | 4.34 |
| Chevron Corp | CVX | 12.05 | 4.14 |
| Johnson & Johnson | JNJ | 21.03 | 3.14 |
| Nestle SA ADR | NSRGY | 9.24 | 3.07 |
| McDonald's Corporation | MCD | 15.8 | 3.03 |
| International Business Machines Corp | IBM | 4.66 | 2.94 |
| Procter & Gamble Co | PG | 15.12 | 2.9 |
