| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Management runs a fairly compact portfolio. Most of its holdings are in the United States, but it also has hefty exposure to foreign stocks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.58 | 2.58 |
| Stocks | 91.22 | 91.22 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.2 | 6.2 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Zions Bancorporation | ZION | 13.04 | 3.31 |
| Time Warner Inc | TWX | 24.96 | 3.27 |
| Cigna Corp | CI | 22.37 | 3.06 |
| NextEra Energy Inc | NEE | 18.5 | 2.94 |
| Boeing Co | BA | 21.64 | 2.9 |
| PepsiCo Inc | PEP | 20.92 | 2.88 |
| EMC Corporation | EMC | -11.23 | 2.74 |
| Charles Schwab Corp | SCHW | 13.3 | 2.68 |
| Oracle Corporation | ORCL | -0.48 | 2.63 |
| Occidental Petroleum Corporation | OXY | 15.12 | 2.63 |
