| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.48 | 0.48 |
| Stocks | 98.18 | 98.18 |
| Bonds | 0.0 | 0.0 |
| Other | 0.12 | 0.12 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.22 | 1.22 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| AT&T Inc | T | 6.7 | 3.78 |
| Bank of America Corporation | BAC | 16.8 | 3.57 |
| Citigroup Inc | C | 31.4 | 3.56 |
| General Electric Co | GE | 13.53 | 3.55 |
| Pfizer Inc | PFE | 12.56 | 3.38 |
| Comcast Corp Class A | CMCSA | 8.82 | 3.32 |
| Chevron Corp | CVX | 16.51 | 3.28 |
| ConocoPhillips | COP | 9.35 | 2.66 |
| Union Pacific Corp | UNP | 25.1 | 2.6 |
| CVS Caremark Corp | CVS | 22.23 | 2.56 |
