| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
4
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.04 | 0.0 | 5.04 |
| Stocks | 89.66 | 0.0 | 89.66 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 3.58 | -3.58 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 8.87 | 0.0 | 8.87 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | 6.75 |
| American Tower Corp A | AMT | 8.96 | 4.38 |
| Walt Disney Co | DIS | 26.95 | 4.04 |
| Wells Fargo & Co | WFC | 10.33 | 3.89 |
| Diageo PLC ADR | DEO | 5.81 | 3.53 |
| Visa, Inc. | V | 9.74 | 3.45 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.22 |
| Oracle Corporation | ORCL | -0.48 | 2.97 |
| U.S. Bancorp | USB | 3.33 | 2.96 |
| CVS Caremark Corp | CVS | 22.44 | 2.95 |
