| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
3
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.92 | 1.92 |
| Stocks | 82.53 | 82.53 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 15.54 | 15.54 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Walgreen Company | WAG | 32.98 | 3.29 |
| CVS Caremark Corp | CVS | 22.44 | 3.0 |
| Monsanto Company | MON | 11.41 | 2.29 |
| Omnicom Group, Inc. | OMC | 19.5 | 2.29 |
| Discover Financial Services | DFS | 13.75 | 2.26 |
| Interpublic Group of Cos Inc | IPG | 23.91 | 2.04 |
| Wells Fargo & Co | WFC | 10.33 | 1.94 |
| Express Scripts | ESRX | 10.43 | 1.84 |
| Union Pacific Corp | UNP | 16.42 | 1.83 |
| Capital One Financial Corp | COF | -0.91 | 1.63 |
