| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.14 | 3.14 |
| Stocks | 91.88 | 91.88 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.98 | 4.98 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Mills, Inc. | GIS | 26.32 | 2.04 |
| Norfolk Southern Corporation | NSC | 23.22 | 2.04 |
| United Parcel Service Inc (UPS) Class B | UPS | 15.88 | 2.01 |
| Sabra Health Care REIT, Inc. | SBRA | 37.71 | 2.01 |
| Walgreen Company | WAG | 32.98 | 1.99 |
| Kimberly-Clark Corporation | KMB | 23.3 | 1.98 |
| Sysco Corporation | SYY | 10.96 | 1.97 |
| Intel Corp | INTC | 17.43 | 1.91 |
| PepsiCo Inc | PEP | 20.92 | 1.88 |
| PNC Financial Services Group Inc | PNC | 16.64 | 1.85 |
