| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.61 | 1.61 |
| Stocks | 91.75 | 91.75 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.64 | 6.64 |
| 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 | |
|---|---|---|---|
| Qualcomm, Inc. | QCOM | 0.5 | 4.79 |
| eBay Inc | EBAY | 2.75 | 4.4 |
| CVS Caremark Corp | CVS | 22.44 | 3.79 |
| Alliance Data Systems Corporation | ADS | 17.74 | 3.31 |
| Colgate-Palmolive Company | CL | 15.21 | 3.13 |
| Comcast Corp Class A | CMCSA | 12.57 | 3.12 |
| Union Pacific Corp | UNP | 16.42 | 3.04 |
| Johnson & Johnson | JNJ | 21.03 | 2.95 |
| Costco Wholesale Corporation | COST | 9.89 | 2.94 |
| Quanta Services, Inc. | PWR | -0.99 | 2.91 |
