| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
5
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.28 | 2.28 |
| Stocks | 83.87 | 83.87 |
| Bonds | 0.0 | 0.0 |
| Other | 1.53 | 1.53 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.72 | 11.72 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.61 | 0.61 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Regal Entertainment Group | RGC | 31.25 | 4.01 |
| ConAgra Foods, Inc. | CAG | 20.31 | 3.84 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.65 |
| NextEra Energy Inc | NEE | 18.5 | 3.64 |
| Kraft Foods Group Inc | KRFT | 13.42 | 3.54 |
| General Electric Co | GE | 6.43 | 3.54 |
| National Grid PLC ADR | NGG | 11.56 | 3.09 |
| Honeywell International, Inc. | HON | 14.92 | 3.0 |
| Time Warner Inc | TWX | 24.96 | 3.0 |
| NRG Energy Inc | NRG | 20.97 | 2.88 |
