| Scorecard |
|---|
|
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|
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Lipper
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|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.6 | 6.6 |
| Stocks | 83.33 | 83.33 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.07 | 10.07 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Tower Corp | AMT | 0.53 | 4.18 |
| Franklin Resources Inc. | BEN | 23.92 | 3.82 |
| Enbridge, Inc. | ENB | 1.58 | 3.81 |
| Danaher Corporation | DHR | 11.62 | 3.78 |
| Accenture PLC | ACN | 24.68 | 3.7 |
| Fiserv, Inc. | FISV | 10.35 | 3.68 |
| Apple Inc | AAPL | -14.23 | 3.62 |
| Qualcomm, Inc. | QCOM | 3.19 | 3.52 |
| EOG Resources | EOG | 9.37 | 3.49 |
| Colgate-Palmolive Company | CL | 13.35 | 3.43 |
