| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.45 | 2.45 |
| Stocks | 88.96 | 88.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.59 | 8.59 |
| 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 | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 22.65 | 13.82 |
| Comcast Corp Class A | CMCSA | 8.82 | 10.17 |
| 3M Co | MMM | 20.5 | 8.12 |
| Gilead Sciences Inc | GILD | 44.64 | 6.5 |
| Discover Financial Services | DFS | 25.86 | 5.3 |
| Home Depot, Inc. | HD | 28.49 | 5.28 |
| Packaging Corporation of America | PKG | 27.87 | 5.27 |
| United Continental Holdings Inc | UAL | 37.55 | 5.15 |
| CVS Caremark Corp | CVS | 22.23 | 5.03 |
| TJX Companies | TJX | 19.22 | 4.83 |
