| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.52 | 0.52 |
| Stocks | 98.2 | 98.2 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.28 | 1.28 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 21.03 | 2.91 |
| Google, Inc. Class A | GOOG | 15.98 | 2.84 |
| Procter & Gamble Co | PG | 15.12 | 2.82 |
| Pfizer Inc | PFE | 16.19 | 2.79 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.52 |
| Oracle Corporation | ORCL | -0.48 | 2.43 |
| Bank of America Corporation | BAC | 4.65 | 1.88 |
| Merck & Co Inc | MRK | 12.65 | 1.88 |
| Citigroup Inc | C | 15.98 | 1.75 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.6 |
