| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.2 | 0.02 | 1.18 |
| Stocks | 98.82 | 0.0 | 98.82 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Chevron Corp | CVX | 12.05 | 3.9 |
| International Business Machines Corp | IBM | 4.66 | 3.57 |
| TJX Companies | TJX | 14.19 | 3.53 |
| Discover Financial Services | DFS | 13.75 | 3.5 |
| McGraw-Hill Companies, Inc. | MHP | -0.7 | 3.38 |
| PepsiCo Inc | PEP | 20.92 | 3.32 |
| Marsh & McLennan Companies, Inc. | MMC | 11.08 | 3.31 |
| Microsoft Corporation | MSFT | 23.36 | 3.3 |
| U.S. Bancorp | USB | 3.33 | 3.24 |
| Oracle Corporation | ORCL | -0.48 | 3.24 |
