| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund primarily invests in large, blue-chip companies that show room for growth. It tends to hold stocks for the long term.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.8 | 1.8 |
| Stocks | 87.02 | 87.02 |
| Bonds | 0.08 | 0.08 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.01 | 11.01 |
| Convertible | 0.02 | 0.02 |
| Preferred | 0.06 | 0.06 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 15.98 | 5.51 |
| Apple Inc | AAPL | -16.96 | 4.86 |
| Berkshire Hathaway Inc Class A | BRK.A | 19.13 | 3.78 |
| Wells Fargo & Co | WFC | 10.33 | 2.53 |
| Coca-Cola Co | KO | 17.21 | 2.45 |
| Walt Disney Co | DIS | 26.95 | 2.26 |
| Noble Energy Inc | NBL | 9.26 | 2.19 |
| Visa, Inc. | V | 9.74 | 1.88 |
| Biogen Idec Inc | BIIB | 46.43 | 1.82 |
| TJX Companies | TJX | 14.19 | 1.78 |
