| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.41 | 3.41 |
| Stocks | 93.16 | 93.16 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.43 | 3.43 |
| 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 | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 1.8 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.76 |
| Pfizer Inc | PFE | 16.19 | 1.63 |
| Apple Inc | AAPL | -16.96 | 1.57 |
| MasterCard Incorporated Class A | MA | 10.06 | 1.56 |
| Chevron Corp | CVX | 12.05 | 1.51 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.47 |
| Sp500 Emini Ft 06/13 Sht | --- | --- | 1.22 |
| Adobe Systems Inc | ADBE | 18.66 | 1.09 |
| Estee Lauder Cos Inc Class A | EL | 15.22 | 1.07 |
