| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.34 | 3.34 |
| Stocks | 93.47 | 93.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.6 | 2.6 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.59 | 0.59 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Verizon Communications Inc | VZ | 14.84 | 3.62 |
| Philip Morris International, Inc. | PM | 11.47 | 3.14 |
| Pfizer Inc | PFE | 12.56 | 2.81 |
| Microsoft Corporation | MSFT | 34.97 | 2.68 |
| AT&T Inc | T | 6.7 | 2.65 |
| Bristol-Myers Squibb Company | BMY | 48.17 | 2.55 |
| International Business Machines Corp | IBM | 10.02 | 2.55 |
| Exxon Mobil Corporation | XOM | 7.06 | 2.5 |
| Johnson & Johnson | JNJ | 22.65 | 2.48 |
| Sherwin-Williams Company | SHW | 22.42 | 2.46 |
