| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
5
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.15 | 1.15 |
| Stocks | 69.04 | 69.04 |
| Bonds | 0.0 | 0.0 |
| Other | 0.48 | 0.48 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 29.33 | 29.33 |
| 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 | |
|---|---|---|---|
| GlaxoSmithKline PLC | GLAXF | 20.09 | 4.74 |
| Verizon Communications Inc | VZ | 23.48 | 4.71 |
| AstraZeneca PLC | AZN | --- | 4.62 |
| ConocoPhillips | COP | 4.62 | 4.53 |
| AT&T Inc | T | 14.09 | 4.34 |
| Vodafone Group PLC | VODPF | 21.77 | 4.31 |
| Duke Energy Corporation | DUK | 18.58 | 4.3 |
| Kraft Foods Group Inc | KRFT | 13.42 | 4.19 |
| Altria Group Inc. | MO | 16.92 | 4.17 |
| National Grid PLC | NGGTF | 7.91 | 4.03 |
