| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.36 | 4.36 |
| Stocks | 94.27 | 94.27 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.37 | 1.37 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | 4.55 |
| Williams Companies Inc | WMB | 15.6 | 2.89 |
| Oracle Corporation | ORCL | -0.48 | 2.86 |
| General Electric Co | GE | 6.43 | 2.58 |
| Express Scripts | ESRX | 10.43 | 2.53 |
| Google, Inc. Class A | GOOG | 15.98 | 2.5 |
| Wells Fargo & Co | WFC | 10.33 | 2.43 |
| HJ Heinz Company | HNZ | 26.41 | 2.34 |
| Microsoft Corporation | MSFT | 23.36 | 2.33 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.33 |
