| Scorecard |
|---|
|
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|
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Lipper
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|
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Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.65 | 1.65 |
| Stocks | 87.02 | 87.02 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.33 | 11.33 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 4.85 |
| Lowe's Companies Inc. | LOW | 8.39 | 4.46 |
| Goldman Sachs Group Inc | GS | 12.19 | 4.11 |
| Cisco Systems Inc | CSCO | 4.58 | 3.92 |
| Bank of America Corporation | BAC | 4.65 | 3.42 |
| AllianceBernstein Holding L.P. | AB | 40.39 | 3.4 |
| Avery Dennison Corp | AVY | 17.3 | 3.38 |
| Wells Fargo & Co | WFC | 10.33 | 3.01 |
| Northern Trust Corporation | NTRS | 6.62 | 2.85 |
| Apache Corporation | APA | -6.0 | 2.73 |
