| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.07 | -0.07 |
| Stocks | 96.17 | 0.0 | 96.17 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.63 | 0.0 | 2.63 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.28 | 0.0 | 1.28 |
| 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 | |
|---|---|---|---|
| Wal-Mart Stores Inc | WMT | 15.1 | 3.57 |
| International Business Machines Corp | IBM | 4.66 | 3.56 |
| United Technologies Corp | UTX | 11.68 | 3.51 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.44 |
| Kimberly-Clark Corporation | KMB | 23.3 | 3.41 |
| McDonald's Corporation | MCD | 15.8 | 3.41 |
| Coca-Cola Co | KO | 17.21 | 3.11 |
| 3M Co | MMM | 13.28 | 3.11 |
| AbbVie Inc | ABBV | 35.69 | 2.81 |
| Monsanto Company | MON | 11.41 | 2.59 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | LAMAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 8.21 |
| BBB | 21.22 |
| BB | 25.53 |
| B | 29.33 |
| Below B | 8.41 |
| Other | 7.31 |
