| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.4 | 8.4 |
| Stocks | 85.11 | 85.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.49 | 6.49 |
| 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 | |
|---|---|---|---|
| SunTrust Banks Inc | STI | 2.26 | 3.03 |
| General Mills, Inc. | GIS | 26.32 | 3.03 |
| Heineken N.V. | HEIA | --- | 2.97 |
| Kimberly-Clark Corporation | KMB | 23.3 | 2.52 |
| Raytheon Company | RTN | 8.08 | 2.16 |
| Pentair Ltd | PNR | 9.79 | 2.12 |
| Zions Bancorporation | ZION | 13.04 | 2.06 |
| Masco Corporation | MAS | 21.61 | 2.06 |
| General Dynamics | GD | 7.32 | 2.05 |
| Target Corp | TGT | 19.82 | 1.98 |
