| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.01 | 2.01 |
| Stocks | 91.43 | 91.43 |
| Bonds | 1.59 | 1.59 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.97 | 4.97 |
| 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 | |
|---|---|---|---|
| LinnCo LLC | LNCO | 19.56 | 5.2 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 4.97 |
| Cracker Barrel Old Country Store, Inc. | CBRL | 29.18 | 4.68 |
| Verizon Communications Inc | VZ | 23.48 | 4.27 |
| Coca-Cola Co | KO | 17.21 | 4.21 |
| Procter & Gamble Co | PG | 15.12 | 4.01 |
| Lockheed Martin Corporation | LMT | 8.9 | 3.91 |
| Merck & Co Inc | MRK | 12.65 | 3.84 |
| Johnson & Johnson | JNJ | 21.03 | 3.77 |
| International Business Machines Corp | IBM | 4.66 | 3.7 |
