| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.39 | 3.39 |
| Stocks | 92.08 | 92.08 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.93 | 3.93 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.6 | 0.6 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Verizon Communications Inc | VZ | 23.48 | 3.31 |
| Philip Morris International, Inc. | PM | 15.4 | 3.19 |
| Pfizer Inc | PFE | 16.19 | 2.8 |
| AT&T Inc | T | 14.09 | 2.69 |
| International Business Machines Corp | IBM | 4.66 | 2.67 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.66 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 2.59 |
| Microsoft Corporation | MSFT | 23.36 | 2.38 |
| Johnson & Johnson | JNJ | 21.03 | 2.35 |
| Sherwin-Williams Company | SHW | 18.06 | 2.3 |
