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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.42 | 10.42 |
| Stocks | 82.46 | 82.46 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.13 | 7.13 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 15.98 | 5.77 |
| Towers Watson & Co. | TW | 28.54 | 5.29 |
| 3M Co | MMM | 13.28 | 5.0 |
| Advance Auto Parts Inc | AAP | 16.66 | 4.96 |
| CME Group, Inc. Class A | CME | 19.56 | 4.81 |
| Symantec Corp | SYMC | 29.38 | 4.64 |
| MasterCard Incorporated Class A | MA | 10.06 | 4.25 |
| Corrections Corporation of America | CXW | 22.22 | 3.87 |
| Honeywell International, Inc. | HON | 14.92 | 3.84 |
| Phillips 66 | PSX | 12.96 | 3.84 |
