| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.73 | 2.73 |
| Stocks | 92.68 | 92.68 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.59 | 4.59 |
| 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 | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 4.82 |
| Precision Castparts Corp. | PCP | 0.29 | 3.96 |
| W.W. Grainger, Inc. | GWW | 19.43 | 3.24 |
| Apple Inc | AAPL | -16.96 | 2.97 |
| Cincinnati Financial Corporation | CINF | 24.51 | 2.73 |
| T. Rowe Price Group | TROW | 10.71 | 2.72 |
| International Business Machines Corp | IBM | 4.66 | 2.67 |
| Chubb Corp | CB | 16.49 | 2.62 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.6 |
| Emerson Electric Co. | EMR | 3.3 | 2.58 |
