| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.35 | 0.0 | 0.35 |
| Stocks | 89.27 | 0.0 | 89.27 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.23 | 0.0 | 1.23 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 7.73 | 0.0 | 7.73 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.41 | 0.0 | 1.41 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mattel, Inc. | MAT | 23.68 | 2.53 |
| Philip Morris International, Inc. | PM | 15.4 | 2.51 |
| McDonald's Corporation | MCD | 15.8 | 2.39 |
| Kellogg Company | K | 16.47 | 2.24 |
| Lorillard, Inc. | LO | 11.13 | 2.05 |
| Wal-Mart Stores Inc | WMT | 15.1 | 1.97 |
| Ventas Inc | VTR | 23.79 | 1.97 |
| Johnson & Johnson | JNJ | 21.03 | 1.81 |
| The Hershey Company | HSY | 22.43 | 1.77 |
| Microsoft Corporation | MSFT | 23.36 | 1.76 |
