| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.26 | 1.26 |
| Stocks | 95.22 | 95.22 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.52 | 3.52 |
| 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 | |
|---|---|---|---|
| Chevron Corp | CVX | 12.05 | 2.91 |
| Chubb Corp | CB | 16.49 | 1.91 |
| Dillards, Inc. | DDS | -2.03 | 1.89 |
| Lockheed Martin Corporation | LMT | 8.9 | 1.85 |
| Discover Financial Services | DFS | 13.75 | 1.81 |
| Travelers Companies, Inc. | TRV | 17.74 | 1.75 |
| Marathon Petroleum Corp | MPC | 17.17 | 1.62 |
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 1.52 |
| Northrop Grumman Corp | NOC | 12.76 | 1.47 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 1.42 |
