| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.79 | 0.0 | 1.79 |
| Stocks | 85.72 | 0.0 | 85.72 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.34 | 0.0 | 1.34 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 11.15 | 0.0 | 11.15 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | 7.37 |
| VeriFone Systems, Inc. | PAY | -28.07 | 4.81 |
| BMC Software, Inc. | BMC | 14.56 | 3.88 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.79 |
| DineEquity Inc | DIN | 6.19 | 3.48 |
| Crown Castle International Corp | CCI | 6.53 | 3.3 |
| NeuStar, Inc. | NSR | 3.72 | 3.22 |
| Adobe Systems Inc | ADBE | 18.66 | 3.21 |
| Kinder Morgan, Inc. | KMI | 11.18 | 2.8 |
| EOG Resources | EOG | -1.33 | 2.73 |
