| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.87 | 0.87 |
| Stocks | 91.92 | 91.92 |
| Bonds | 0.0 | 0.0 |
| Other | 0.99 | 0.99 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.21 | 6.21 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 6.82 |
| EOG Resources | EOG | -1.33 | 5.5 |
| Visa, Inc. | V | 9.74 | 5.43 |
| Crown Castle International Corp | CCI | 6.53 | 5.31 |
| Qualcomm, Inc. | QCOM | 0.5 | 5.02 |
| MasterCard Incorporated Class A | MA | 10.06 | 4.91 |
| Kinder Morgan, Inc. | KMI | 11.18 | 4.53 |
| Allergan, Inc. | AGN | 7.62 | 4.38 |
| Adobe Systems Inc | ADBE | 18.66 | 3.88 |
| Intuit, Inc. | INTU | 1.4 | 3.83 |
