| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
4
5
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.84 | 3.84 |
| Stocks | 92.38 | 92.38 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.78 | 3.78 |
| 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 | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 5.92 |
| Pfizer Inc | PFE | 16.19 | 4.09 |
| Procter & Gamble Co | PG | 15.12 | 3.53 |
| Wells Fargo & Co | WFC | 10.33 | 3.24 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.9 |
| Merck & Co Inc | MRK | 12.65 | 2.86 |
| Cisco Systems Inc | CSCO | 4.58 | 2.45 |
| Lowe's Companies Inc. | LOW | 8.39 | 2.11 |
| General Electric Co | GE | 6.43 | 1.94 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.92 |
