| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.66 | 0.66 |
| Stocks | 80.01 | 80.01 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 19.26 | 19.26 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.07 | 0.07 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Amazon.com Inc | AMZN | -1.05 | 10.14 |
| Apple Inc | AAPL | -16.96 | 9.04 |
| Google, Inc. Class A | GOOG | 15.98 | 8.0 |
| Facebook Inc Class A | FB | 3.04 | 6.92 |
| Motorola Solutions, Inc. | MSI | 1.71 | 4.63 |
| Visa, Inc. | V | 9.74 | 4.07 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 4.05 |
| Edenred SA | EDEN | --- | 4.05 |
| Monsanto Company | MON | 11.41 | 3.91 |
| Priceline.com, Inc. | PCLN | 11.87 | 3.9 |
