| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.69 | 3.69 |
| Stocks | 74.44 | 74.44 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 21.87 | 21.87 |
| 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 | |
|---|---|---|---|
| Marathon Petroleum Corp | MPC | 17.17 | 1.97 |
| Hewlett-Packard Co | HPQ | 43.73 | 1.88 |
| SLM Corp | SLM | 20.96 | 1.67 |
| Travelers Companies, Inc. | TRV | 17.74 | 1.6 |
| Eli Lilly and Company | LLY | 10.97 | 1.59 |
| AstraZeneca PLC ADR | AZN | 13.16 | 1.57 |
| Campbell Soup Co | CPB | 32.27 | 1.56 |
| Waste Management Inc | WM | 21.27 | 1.56 |
| Pfizer Inc | PFE | 16.19 | 1.53 |
| Enterprise Products Partners LP | EPD | 21.94 | 1.53 |
