| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.39 | 0.39 |
| Stocks | 98.31 | 98.31 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.3 | 1.3 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 3.88 |
| AT&T Inc | T | 14.09 | 2.54 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.94 |
| Chevron Corp | CVX | 12.05 | 1.59 |
| General Electric Co | GE | 6.43 | 1.52 |
| Discover Financial Services | DFS | 13.75 | 1.46 |
| Walt Disney Co | DIS | 26.95 | 1.4 |
| Sprint Nextel Corp | S | 24.51 | 1.32 |
| Berkshire Hathaway Inc B | BRK.B | 18.31 | 1.29 |
| News Corporation, Ltd. A | NWSA | 22.36 | 1.28 |
