| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.36 | 0.0 | 2.36 |
| Stocks | 77.99 | 0.0 | 77.99 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.33 | 0.04 | 0.29 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 19.36 | 0.0 | 19.36 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Oracle Corporation | ORCL | -0.48 | 4.94 |
| Johnson & Johnson | JNJ | 21.03 | 4.74 |
| Coca-Cola Co | KO | 17.21 | 4.43 |
| Google, Inc. Class A | GOOG | 15.98 | 4.08 |
| Cisco Systems Inc | CSCO | 4.58 | 4.01 |
| Philip Morris International, Inc. | PM | 15.4 | 3.76 |
| Pfizer Inc | PFE | 16.19 | 3.73 |
| Microsoft Corporation | MSFT | 23.36 | 3.71 |
| Chevron Corp | CVX | 12.05 | 3.06 |
| Wal-Mart Stores Inc | WMT | 15.1 | 2.89 |
