| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.91 | 4.91 |
| Stocks | 82.84 | 82.84 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.25 | 12.25 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wal-Mart Stores Inc | WMT | 12.31 | 4.38 |
| Microsoft Corporation | MSFT | 34.97 | 3.91 |
| Amgen Inc | AMGN | 16.09 | 3.87 |
| ACE Ltd | ACE | 11.62 | 3.71 |
| International Business Machines Corp | IBM | 10.02 | 3.64 |
| Pfizer Inc | PFE | 12.56 | 3.6 |
| Unilever NV ADR | UN | 8.91 | 3.17 |
| Occidental Petroleum Corporation | OXY | 23.89 | 2.86 |
| HJ Heinz Company | HNZ | 26.52 | 2.85 |
| AmerisourceBergen Corp | ABC | 22.97 | 2.65 |
