| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.5 | 3.5 |
| Stocks | 84.89 | 84.89 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.61 | 11.61 |
| 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 | |
|---|---|---|---|
| Southwest Airlines Co | LUV | 31.74 | 2.34 |
| Merck & Co Inc | MRK | 12.65 | 2.23 |
| Vodafone Group PLC ADR | VOD | 21.24 | 2.18 |
| Johnson Controls Inc | JCI | 13.07 | 2.16 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.12 |
| BlackRock Inc | BLK | 27.05 | 2.08 |
| Wal-Mart Stores Inc | WMT | 15.1 | 2.08 |
| Viacom, Inc. Class B | VIAB | 25.47 | 2.06 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 2.04 |
| PNC Financial Services Group Inc | PNC | 16.64 | 2.02 |
