| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
3
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.86 | 1.86 |
| Stocks | 83.76 | 83.76 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 14.38 | 14.38 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 6.12 |
| Bank of New York Mellon Corp | BK | 8.87 | 4.86 |
| Franklin Resources Inc. | BEN | 22.44 | 4.76 |
| CME Group, Inc. Class A | CME | 19.56 | 4.75 |
| Dover Corporation | DOV | 4.06 | 4.57 |
| Tesco PLC | TSCO | --- | 4.56 |
| NASDAQ OMX Group, Inc. | NDAQ | 17.57 | 4.55 |
| InterContinental Hotels Group PLC ADR | IHG | 7.84 | 4.5 |
| Cisco Systems Inc | CSCO | 4.58 | 4.46 |
| Everest Re Group, Ltd. | RE | 21.41 | 4.46 |
