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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.03 | 3.03 |
| Stocks | 83.92 | 83.92 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 13.05 | 13.05 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| AT&T Inc | T | 14.09 | 3.82 |
| Kellogg Company | K | 16.47 | 3.78 |
| Chevron Corp | CVX | 12.05 | 3.71 |
| Johnson & Johnson | JNJ | 21.03 | 3.68 |
| Home Depot, Inc. | HD | 18.27 | 3.3 |
| Packaging Corporation of America | PKG | 22.28 | 3.21 |
| Royal Dutch Shell PLC ADR Class B | RDS.B | -0.37 | 3.15 |
| McDonald's Corporation | MCD | 15.8 | 3.13 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.94 |
| HJ Heinz Company | HNZ | 26.41 | 2.87 |
