| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.11 | 0.11 |
| Stocks | 93.82 | 93.82 |
| Bonds | 0.0 | 0.0 |
| Other | 0.86 | 0.86 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.21 | 5.21 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 8.57 |
| Philip Morris International, Inc. | PM | 15.4 | 3.33 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.03 |
| Costco Wholesale Corporation | COST | 9.89 | 2.81 |
| Express Scripts | ESRX | 10.43 | 2.8 |
| Precision Castparts Corp. | PCP | 0.29 | 2.75 |
| Microsoft Corporation | MSFT | 23.36 | 2.35 |
| Catamaran Corp | CTRX | 21.04 | 2.3 |
| Monsanto Company | MON | 11.41 | 2.19 |
| Whole Foods Market, Inc. | WFM | -1.91 | 2.12 |
