| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
3
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.42 | 1.42 |
| Stocks | 86.75 | 86.75 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.21 | 11.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.62 | 0.62 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Regal Entertainment Group | RGC | 29.61 | 4.07 |
| JPMorgan Chase & Co | JPM | 25.29 | 4.06 |
| PepsiCo Inc | PEP | 19.74 | 3.86 |
| NextEra Energy Inc | NEE | 12.15 | 3.63 |
| General Electric Co | GE | 13.53 | 3.49 |
| Texas Instruments, Inc. | TXN | 18.23 | 3.41 |
| Kraft Foods Group Inc | KRFT | 21.93 | 3.34 |
| Pfizer Inc | PFE | 12.56 | 3.21 |
| National Grid PLC ADR | NGG | 4.67 | 3.21 |
| Windstream Corp | WIN | 0.12 | 3.14 |
