| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.63 | 1.63 |
| Stocks | 83.85 | 83.85 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 14.53 | 14.53 |
| 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 | |
|---|---|---|---|
| Citigroup Inc | C | 15.98 | 3.91 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.26 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.44 |
| Pfizer Inc | PFE | 16.19 | 2.41 |
| Allstate Corp | ALL | 21.11 | 2.39 |
| Time Warner Cable Inc | TWC | -2.23 | 2.37 |
| Microsoft Corporation | MSFT | 23.36 | 2.25 |
| BP PLC ADR | BP | 5.33 | 2.23 |
| Bank of New York Mellon Corp | BK | 8.87 | 2.23 |
| Wells Fargo & Co | WFC | 10.33 | 2.18 |
