| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.25 | 2.25 |
| Stocks | 97.75 | 97.75 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Express Co | AXP | 19.49 | 4.04 |
| International Business Machines Corp | IBM | 4.66 | 4.01 |
| Chevron Corp | CVX | 12.05 | 3.59 |
| Chubb Corp | CB | 16.49 | 3.52 |
| Walt Disney Co | DIS | 26.95 | 3.51 |
| Home Depot, Inc. | HD | 18.27 | 3.26 |
| National Fuel Gas Company | NFG | 23.29 | 3.24 |
| United Technologies Corp | UTX | 11.68 | 3.22 |
| Nordstrom, Inc. | JWN | 5.51 | 3.15 |
| Johnson & Johnson | JNJ | 21.03 | 3.07 |
