| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.31 | 0.0 | 3.31 |
| Stocks | 91.79 | 0.0 | 91.79 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 1.11 | -1.11 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 6.01 | 0.0 | 6.01 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | 7.6 |
| Google, Inc. Class A | GOOG | 15.98 | 4.83 |
| Microsoft Corporation | MSFT | 23.36 | 3.95 |
| Coca-Cola Co | KO | 17.21 | 3.13 |
| Abbott Laboratories | ABT | 18.6 | 3.07 |
| Oracle Corporation | ORCL | -0.48 | 2.96 |
| Philip Morris International, Inc. | PM | 15.4 | 2.95 |
| 3M Co | MMM | 13.28 | 2.88 |
| Wal-Mart Stores Inc | WMT | 15.1 | 2.79 |
| MasterCard Incorporated Class A | MA | 10.06 | 2.78 |
