| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 96.72 | 96.72 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.28 | 3.28 |
| 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 | |
|---|---|---|---|
| Microsoft Corporation | MSFT | 23.36 | 3.1 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.78 |
| Walgreen Company | WAG | 32.98 | 2.3 |
| Bank of America Corporation | BAC | 4.65 | 2.28 |
| General Electric Co | GE | 6.43 | 2.03 |
| Express Scripts | ESRX | 10.43 | 2.01 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.0 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.0 |
| Cisco Systems Inc | CSCO | 4.58 | 1.92 |
| Citigroup Inc | C | 15.98 | 1.85 |
