| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.11 | 3.11 |
| Stocks | 90.04 | 90.04 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.84 | 6.84 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| MasterCard Incorporated Class A | MA | 10.06 | 5.14 |
| Google, Inc. Class A | GOOG | 15.98 | 4.88 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 4.3 |
| Canadian National Railway Co | CNI | 6.54 | 3.88 |
| Wells Fargo & Co | WFC | 10.33 | 3.83 |
| Walt Disney Co | DIS | 26.95 | 3.23 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.17 |
| Express Scripts | ESRX | 10.43 | 2.9 |
| Accenture PLC | ACN | 21.17 | 2.52 |
| Owens-Corning, Inc. | OC | 11.71 | 2.46 |
