| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.16 | 0.0 | 0.16 |
| Stocks | 95.21 | 0.0 | 95.21 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.76 | 0.0 | 1.76 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.87 | 0.0 | 2.87 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 6.74 |
| General Electric Co | GE | 6.43 | 3.78 |
| Pfizer Inc | PFE | 16.19 | 3.43 |
| Chevron Corp | CVX | 12.05 | 3.38 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.37 |
| Wells Fargo & Co | WFC | 10.33 | 3.18 |
| Procter & Gamble Co | PG | 15.12 | 2.79 |
| Johnson & Johnson | JNJ | 21.03 | 2.75 |
| Cisco Systems Inc | CSCO | 4.58 | 2.48 |
| Merck & Co Inc | MRK | 12.65 | 2.32 |
