| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.75 | 7.75 |
| Stocks | 80.79 | 80.79 |
| Bonds | 0.23 | 0.23 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.29 | 9.29 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.94 | 1.94 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 3.01 |
| Procter & Gamble Co | PG | 15.12 | 2.87 |
| Johnson & Johnson | JNJ | 21.03 | 2.21 |
| United Technologies Corp | UTX | 11.68 | 2.21 |
| Pfizer Inc | PFE | 16.19 | 2.2 |
| 3M Co | MMM | 13.28 | 2.17 |
| United Parcel Service Inc (UPS) Class B | UPS | 15.88 | 2.17 |
| Chevron Corp | CVX | 12.05 | 2.13 |
| Microsoft Corporation | MSFT | 23.36 | 2.1 |
| Verizon Communications Inc | VZ | 23.48 | 2.1 |
