| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.89 | 0.89 |
| Stocks | 80.98 | 80.98 |
| Bonds | 0.0 | 0.0 |
| Other | 0.8 | 0.8 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 17.25 | 17.25 |
| 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 | 8.35 |
| Apple Inc | AAPL | -16.96 | 7.87 |
| Google, Inc. Class A | GOOG | 15.98 | 6.6 |
| Facebook Inc Class A | FB | 3.04 | 5.86 |
| Motorola Solutions, Inc. | MSI | 1.71 | 3.97 |
| AthenaHealth, Inc. | ATHN | 31.0 | 3.84 |
| Visa, Inc. | V | 9.74 | 3.84 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 3.82 |
| Edenred SA | EDEN | --- | 3.71 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.65 |
