| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 82.06 | 0.0 | 82.06 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 17.91 | 0.0 | 17.91 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Deere & Co | DE | 2.15 | 2.16 |
| News Corporation Class A | NWSA | 22.36 | 2.07 |
| Ametek, Inc. | AME | 6.15 | 1.72 |
| Precision Castparts Corp. | PCP | 0.29 | 1.68 |
| Rogers Communications, Inc. Class B | RCI | 9.39 | 1.59 |
| Directv | DTV | 12.94 | 1.46 |
| American Express Co | AXP | 19.49 | 1.37 |
| Diageo PLC ADR | DEO | 5.81 | 1.37 |
| Swedish Match AB | SWMAF | 5.32 | 1.3 |
| Genuine Parts Company | GPC | 18.21 | 1.25 |
