| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Management focuses on dividend-paying companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.06 | 1.06 |
| Stocks | 84.12 | 84.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 14.82 | 14.82 |
| 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 | |
|---|---|---|---|
| Lennar Corporation | LEN | 1.66 | 3.37 |
| Home Depot, Inc. | HD | 28.49 | 3.34 |
| Phillips 66 | PSX | 25.62 | 3.29 |
| The Hershey Company | HSY | 23.64 | 3.22 |
| eBay Inc | EBAY | 4.73 | 3.18 |
| Diageo PLC ADR | DEO | 3.25 | 3.14 |
| Time Warner Inc | TWX | 23.72 | 3.08 |
| Unilever NV ADR | UN | 8.91 | 2.95 |
| TE Connectivity Ltd | TEL | 21.88 | 2.81 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.69 |
