| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.14 | 2.14 |
| Stocks | 96.82 | 96.82 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.04 | 1.04 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -14.23 | 6.12 |
| MasterCard Incorporated Class A | MA | 17.41 | 4.9 |
| Google, Inc. Class A | GOOG | 22.65 | 4.78 |
| Microsoft Corporation | MSFT | 34.97 | 4.62 |
| Philip Morris International, Inc. | PM | 11.47 | 4.09 |
| Coca-Cola Co | KO | 13.35 | 3.79 |
| Starbucks Corporation | SBUX | 19.11 | 3.59 |
| United Technologies Corp | UTX | 17.42 | 3.51 |
| Ross Stores, Inc. | ROST | 20.13 | 3.46 |
| Oracle Corporation | ORCL | 3.21 | 3.45 |
