| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.36 | 4.36 |
| Stocks | 84.38 | 84.38 |
| Bonds | 0.5 | 0.5 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.71 | 10.71 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.04 | 0.04 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wells Fargo & Co | WFC | 10.33 | 2.62 |
| Google, Inc. Class A | GOOG | 15.98 | 2.6 |
| Johnson & Johnson | JNJ | 21.03 | 2.22 |
| General Electric Co | GE | 6.43 | 2.21 |
| American International Group Inc | AIG | 16.69 | 2.19 |
| International Business Machines Corp | IBM | 4.66 | 2.14 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.84 |
| Citigroup Inc | C | 15.98 | 1.56 |
| Schlumberger NV | SLB | 6.93 | 1.46 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.46 |
