| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.15 | 2.15 |
| Stocks | 74.73 | 74.73 |
| Bonds | 0.0 | 0.0 |
| Other | 0.48 | 0.48 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 21.23 | 21.23 |
| Convertible | 0.07 | 0.07 |
| Preferred | 1.34 | 1.34 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 13.53 | 2.99 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.92 |
| Pfizer Inc | PFE | 12.56 | 2.8 |
| Wells Fargo & Co | WFC | 20.77 | 2.74 |
| Johnson & Johnson | JNJ | 22.65 | 2.31 |
| Verizon Communications Inc | VZ | 14.84 | 1.81 |
| Lorillard, Inc. | LO | 13.94 | 1.76 |
| Enbridge, Inc. | ENB | 1.58 | 1.7 |
| AT&T Inc | T | 6.7 | 1.68 |
| Merck & Co Inc | MRK | 19.39 | 1.68 |
