| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.08 | 1.08 |
| Stocks | 91.06 | 91.06 |
| Bonds | 0.06 | 0.06 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.81 | 7.81 |
| 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 | |
|---|---|---|---|
| Anheuser-Busch Inbev SA ADR | BUD | 7.76 | 4.19 |
| JPMorgan Chase & Co | JPM | 25.29 | 3.6 |
| Harley-Davidson Inc | HOG | 12.66 | 3.35 |
| Pall Corporation | PLL | 14.22 | 3.3 |
| CBS Corporation Class B | CBS | 30.64 | 3.28 |
| Union Pacific Corp | UNP | 25.1 | 3.25 |
| American International Group Inc | AIG | 26.77 | 3.11 |
| Capital One Financial Corp | COF | 7.47 | 3.0 |
| MasterCard Incorporated Class A | MA | 17.41 | 2.89 |
| Pfizer Inc | PFE | 12.56 | 2.88 |
