| Scorecard |
|---|
|
3 / 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 | % Short | % Net | |
|---|---|---|---|
| Cash | 1.09 | 0.2 | 0.88 |
| Stocks | 88.19 | 0.0 | 88.19 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 10.93 | 0.0 | 10.93 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
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 | 4.4 |
| United Technologies Corp | UTX | 11.68 | 3.85 |
| Danaher Corporation | DHR | 7.63 | 3.75 |
| Colgate-Palmolive Company | CL | 15.21 | 3.54 |
| Accenture PLC | ACN | 21.17 | 3.51 |
| Oracle Corporation | ORCL | -0.48 | 3.21 |
| Visa, Inc. | V | 9.74 | 3.18 |
| Franklin Resources Inc. | BEN | 22.44 | 2.92 |
| Procter & Gamble Co | PG | 15.12 | 2.9 |
| Thermo Fisher Scientific Inc | TMO | 26.8 | 2.79 |
