| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.88 | 0.88 |
| Stocks | 93.11 | 93.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.01 | 6.01 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 4.19 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.58 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.43 |
| General Electric Co | GE | 6.43 | 3.13 |
| Wells Fargo & Co | WFC | 10.33 | 2.67 |
| Philip Morris International, Inc. | PM | 15.4 | 2.65 |
| Merck & Co Inc | MRK | 12.65 | 2.62 |
| CVS Caremark Corp | CVS | 22.44 | 2.27 |
| Pfizer Inc | PFE | 16.19 | 2.18 |
| McDonald's Corporation | MCD | 15.8 | 2.08 |
