| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.82 | 3.82 |
| Stocks | 84.05 | 84.05 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.13 | 12.13 |
| 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 | |
|---|---|---|---|
| CNO Financial Group, Inc. | CNO | 18.33 | 6.0 |
| Ensco PLC Class A | ESV | -1.97 | 4.98 |
| CA, Inc. | CA | 23.07 | 4.47 |
| Pfizer Inc | PFE | 16.19 | 4.26 |
| Microsoft Corporation | MSFT | 23.36 | 4.14 |
| Eli Lilly and Company | LLY | 10.97 | 4.1 |
| Philip Morris International, Inc. | PM | 15.4 | 3.75 |
| Merck & Co Inc | MRK | 12.65 | 3.38 |
| Hewlett-Packard Co | HPQ | 43.73 | 3.35 |
| Herbalife, Ltd. | HLF | 20.46 | 3.24 |
