| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 87.45 | 87.45 |
| Bonds | 0.0 | 0.0 |
| Other | 2.24 | 2.24 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.32 | 10.32 |
| 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 | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 21.03 | 3.26 |
| PepsiCo Inc | PEP | 20.92 | 3.17 |
| Occidental Petroleum Corporation | OXY | 15.12 | 3.13 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.88 |
| Target Corp | TGT | 19.82 | 2.75 |
| Roche Holding AG | RHHVF | 23.65 | 2.59 |
| Procter & Gamble Co | PG | 15.12 | 2.49 |
| Medtronic, Inc. | MDT | 14.36 | 2.46 |
| Automatic Data Processing | ADP | 18.14 | 2.44 |
| United Parcel Service Inc (UPS) Class B | UPS | 15.88 | 2.4 |
