| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
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 | 3.22 | 3.22 |
| Stocks | 91.42 | 91.42 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.36 | 5.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Southwestern Energy Company | SWN | 9.34 | 4.41 |
| Motorola Solutions, Inc. | MSI | 1.71 | 4.13 |
| Pfizer Inc | PFE | 16.19 | 4.05 |
| Occidental Petroleum Corporation | OXY | 15.12 | 4.04 |
| Yahoo! Inc | YHOO | 22.11 | 4.01 |
| News Corporation Class A | NWSA | 22.36 | 3.74 |
| Thomson Reuters Corporation | TRI | 15.95 | 3.63 |
| Allstate Corp | ALL | 21.11 | 3.49 |
| Merck & Co Inc | MRK | 12.65 | 3.46 |
| Mosaic Co | MOS | 7.35 | 3.44 |
