| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.77 | 1.77 |
| Stocks | 97.31 | 97.31 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.92 | 0.92 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 13.53 | 2.73 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.6 |
| Bristol-Myers Squibb Company | BMY | 48.17 | 2.37 |
| T. Rowe Price Group | TROW | 17.27 | 2.34 |
| Johnson & Johnson | JNJ | 22.65 | 2.13 |
| Procter & Gamble Co | PG | 16.1 | 2.1 |
| Target Corp | TGT | 21.29 | 2.07 |
| Google, Inc. Class A | GOOG | 22.65 | 2.02 |
| U.S. Bancorp | USB | 11.04 | 1.98 |
| Apple Inc | AAPL | -14.23 | 1.84 |
