| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.88 | 3.88 |
| Stocks | 85.9 | 85.9 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.22 | 10.22 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 25.29 | 3.81 |
| Wells Fargo & Co | WFC | 20.77 | 3.55 |
| Philip Morris International, Inc. | PM | 11.47 | 3.25 |
| News Corporation Class A | NWSA | 27.66 | 3.1 |
| CVS Caremark Corp | CVS | 22.23 | 3.06 |
| U.S. Bancorp | USB | 11.04 | 3.01 |
| Chevron Corp | CVX | 16.51 | 2.85 |
| Time Warner Inc | TWX | 23.72 | 2.75 |
| Honeywell International, Inc. | HON | 25.52 | 2.59 |
| State Street Corp | STT | 41.61 | 2.46 |
