| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.21 | 4.21 |
| Stocks | 81.85 | 81.85 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.45 | 9.45 |
| Convertible | 0.0 | 0.0 |
| Preferred | 4.49 | 4.49 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Microsoft Corporation | MSFT | 34.97 | 2.6 |
| Occidental Petroleum Corporation | OXY | 23.89 | 2.57 |
| General Electric Co | GE | 13.53 | 2.49 |
| Exxon Mobil Corporation | XOM | 7.06 | 2.48 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.88 | 2.47 |
| Pfizer Inc | PFE | 12.56 | 2.46 |
| AT&T Inc | T | 6.7 | 2.37 |
| ConocoPhillips | COP | 9.35 | 2.35 |
| Capital One Financial Corp | COF | 7.47 | 2.3 |
| Devon Energy Corp | DVN | 10.97 | 2.28 |
