| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.35 | 0.35 |
| Stocks | 98.3 | 98.3 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.35 | 1.35 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 2.16 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.86 |
| Chevron Corp | CVX | 12.05 | 1.13 |
| Google, Inc. Class A | GOOG | 15.98 | 1.09 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.0 |
| Procter & Gamble Co | PG | 15.12 | 0.99 |
| International Business Machines Corp | IBM | 4.66 | 0.99 |
| AT&T Inc | T | 14.09 | 0.97 |
| Microsoft Corporation | MSFT | 23.36 | 0.96 |
| Bank of America Corporation | BAC | 4.65 | 0.91 |
