| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.51 | 1.51 |
| Stocks | 89.46 | 89.46 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.03 | 9.03 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 15.98 | 14.69 |
| Comcast Corp Class A | CMCSA | 12.57 | 10.37 |
| 3M Co | MMM | 13.28 | 8.37 |
| Gilead Sciences Inc | GILD | 36.53 | 6.27 |
| Home Depot, Inc. | HD | 18.27 | 5.46 |
| Packaging Corporation of America | PKG | 22.28 | 5.17 |
| CVS Caremark Corp | CVS | 22.44 | 4.92 |
| TJX Companies | TJX | 14.19 | 4.89 |
| Discover Financial Services | DFS | 13.75 | 4.8 |
| LyondellBasell Industries NV | LYB | 1.49 | 4.65 |
