Great lakes Disciplined Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.66 1.66
Stocks 94.64 94.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.71 3.71
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
General Electric Co GE -9.6 3.98
Pfizer Inc PFE 5.26 3.42
CVS Caremark Corp CVS 1.81 3.15
KeyCorp KEY -2.42 2.95
Boeing Co BA -5.52 2.88
Time Warner Inc TWX -4.21 2.81
General Dynamics GD 16.35 2.77
Citigroup Inc C -8.62 2.65
Altria Group Inc. MO -5.05 2.64
McKesson Corp MCK 9.23 2.61