| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 93.24 | 93.24 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.76 | 6.76 |
| 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 | 3.7 |
| Microsoft Corporation | MSFT | 23.36 | 3.53 |
| E.I. du Pont de Nemours & Company | DD | 19.61 | 3.37 |
| Johnson & Johnson | JNJ | 21.03 | 3.35 |
| NextEra Energy Inc | NEE | 18.5 | 3.19 |
| General Electric Co | GE | 6.43 | 3.17 |
| Procter & Gamble Co | PG | 15.12 | 3.17 |
| Schlumberger NV | SLB | 6.93 | 3.08 |
| Newmont Mining Corporation | NEM | -28.91 | 2.87 |
| Pfizer Inc | PFE | 16.19 | 2.77 |
