| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.5 | 0.5 |
| Stocks | 94.19 | 94.19 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.86 | 4.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.45 | 0.45 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 3.17 |
| Verizon Communications Inc | VZ | 23.48 | 3.12 |
| International Business Machines Corp | IBM | 4.66 | 3.11 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.94 |
| Pfizer Inc | PFE | 16.19 | 2.85 |
| AT&T Inc | T | 14.09 | 2.66 |
| Merck & Co Inc | MRK | 12.65 | 2.6 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 2.6 |
| Microsoft Corporation | MSFT | 23.36 | 2.49 |
| Johnson & Johnson | JNJ | 21.03 | 2.47 |
