| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.27 | 0.0 | 1.27 |
| Stocks | 94.93 | 1.65 | 93.28 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 5.6 | 0.17 | 5.44 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| BNY Mellon US Core Equity 130/30 M | --- | --- | 6.75 |
| Dreyfus Research Growth I | --- | --- | 4.77 |
| Apple Inc | AAPL | -16.96 | 2.29 |
| International Business Machines Corp | IBM | 4.66 | 1.79 |
| Wells Fargo & Co | WFC | 10.33 | 1.51 |
| Adobe Systems Inc | ADBE | 18.66 | 1.47 |
| Procter & Gamble Co | PG | 15.12 | 1.34 |
| Mondelez International Inc | MDLZ | 24.11 | 1.3 |
| PepsiCo Inc | PEP | 20.92 | 1.29 |
| Walt Disney Co | DIS | 26.95 | 1.26 |
