| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.65 | 3.65 |
| Stocks | 93.77 | 93.77 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.58 | 2.58 |
| 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 | |
|---|---|---|---|
| Qualcomm, Inc. | QCOM | 0.5 | 4.52 |
| Schlumberger NV | SLB | 6.93 | 4.51 |
| PepsiCo Inc | PEP | 20.92 | 4.12 |
| eBay Inc | EBAY | 2.75 | 4.1 |
| Express Scripts | ESRX | 10.43 | 4.0 |
| Dover Corporation | DOV | 4.06 | 3.87 |
| Visa, Inc. | V | 9.74 | 3.86 |
| CME Group, Inc. Class A | CME | 19.56 | 3.71 |
| Liberty Global, Inc. | LBTYK | 17.14 | 3.5 |
| Monsanto Company | MON | 11.41 | 3.4 |
