| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.76 | 5.76 |
| Stocks | 91.19 | 91.19 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.06 | 3.06 |
| 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 | |
|---|---|---|---|
| E.I. du Pont de Nemours & Company | DD | 19.61 | 1.86 |
| Macy's Inc | M | 15.07 | 1.78 |
| Microsoft Corporation | MSFT | 23.36 | 1.76 |
| Cisco Systems Inc | CSCO | 4.58 | 1.68 |
| Bed Bath & Beyond, Inc. | BBBY | 23.07 | 1.68 |
| Harman International Industries, Inc. | HAR | -0.67 | 1.55 |
| Legg Mason, Inc. | LM | 21.93 | 1.49 |
| Coach, Inc. | COH | 5.46 | 1.46 |
| Jones Lang LaSalle, Inc. | JLL | 15.98 | 1.43 |
| Becton Dickinson & Co | BDX | 20.32 | 1.41 |
