| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.17 | 0.17 |
| Stocks | 97.88 | 97.88 |
| Bonds | 0.0 | 0.0 |
| Other | 0.68 | 0.68 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.28 | 1.28 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 5.89 |
| Google, Inc. Class A | GOOG | 15.98 | 3.08 |
| Coca-Cola Co | KO | 17.21 | 2.44 |
| Johnson & Johnson | JNJ | 21.03 | 2.16 |
| PepsiCo Inc | PEP | 20.92 | 2.12 |
| International Business Machines Corp | IBM | 4.66 | 2.09 |
| Microsoft Corporation | MSFT | 23.36 | 2.04 |
| Bank of America Corporation | BAC | 4.65 | 1.99 |
| Merck & Co Inc | MRK | 12.65 | 1.93 |
| Oracle Corporation | ORCL | -0.48 | 1.9 |
