| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
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|
Zacks Investment Research
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|
Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.32 | 1.32 |
| Stocks | 96.78 | 96.78 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.9 | 1.9 |
| 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 | |
|---|---|---|---|
| Altria Group Inc. | MO | 16.92 | 1.58 |
| Eli Lilly and Company | LLY | 10.97 | 1.57 |
| eBay Inc | EBAY | 2.75 | 1.49 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.42 |
| Marathon Petroleum Corp | MPC | 17.17 | 1.4 |
| Procter & Gamble Co | PG | 15.12 | 1.38 |
| Valero Energy Corporation | VLO | 14.24 | 1.35 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.33 |
| Tesoro Corporation | TSO | 15.94 | 1.32 |
| Computer Sciences Corporation | CSC | 15.08 | 1.32 |
