| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.02 | 0.02 |
| Stocks | 80.06 | 80.06 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 19.92 | 19.92 |
| 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 | |
|---|---|---|---|
| Viacom, Inc. Class A | VIA | 22.88 | 7.45 |
| CBS Corporation Class A | CBS.A | 22.27 | 4.23 |
| Swedish Match AB | SWMAF | 5.32 | 3.91 |
| Newmont Mining Corporation | NEM | -28.91 | 3.45 |
| Diageo PLC ADR | DEO | 5.81 | 3.34 |
| Honeywell International, Inc. | HON | 14.92 | 2.81 |
| Rolls-Royce Holdings PLC | RR. | --- | 2.49 |
| American Express Co | AXP | 19.49 | 2.45 |
| Madison Square Garden Co | MSG | 34.72 | 2.4 |
| Directv | DTV | 12.94 | 2.37 |
