| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.54 | 6.54 |
| Stocks | 91.86 | 91.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.6 | 1.6 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| International Business Machines Corp | IBM | 4.66 | 3.98 |
| Philip Morris International, Inc. | PM | 15.4 | 3.17 |
| Johnson & Johnson | JNJ | 21.03 | 2.91 |
| Oracle Corporation | ORCL | -0.48 | 2.63 |
| McDonald's Corporation | MCD | 15.8 | 1.95 |
| Caterpillar Inc | CAT | -6.71 | 1.67 |
| PepsiCo Inc | PEP | 20.92 | 1.62 |
| Apple Inc | AAPL | -16.96 | 1.47 |
| Microsoft Corporation | MSFT | 23.36 | 1.44 |
| Wal-Mart Stores Inc | WMT | 15.1 | 1.43 |
