| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
4
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.04 | 0.04 |
| Stocks | 91.76 | 91.76 |
| Bonds | 0.0 | 0.0 |
| Other | 1.83 | 1.83 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.38 | 6.38 |
| 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 | |
|---|---|---|---|
| International Business Machines Corp | IBM | 10.02 | 2.29 |
| Philip Morris International, Inc. | PM | 11.47 | 1.81 |
| Microsoft Corporation | MSFT | 34.97 | 1.78 |
| Pfizer Inc | PFE | 12.56 | 1.75 |
| Johnson & Johnson | JNJ | 22.65 | 1.57 |
| Exxon Mobil Corporation | XOM | 7.06 | 1.54 |
| CBS Corporation Class B | CBS | 30.64 | 1.43 |
| Thermo Fisher Scientific Inc | TMO | 39.01 | 1.41 |
| 3M Co | MMM | 20.5 | 1.4 |
| Verizon Communications Inc | VZ | 14.84 | 1.38 |
