| Scorecard |
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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 | 3.74 | 3.74 |
| Stocks | 91.16 | 91.16 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.1 | 0.1 |
| Foreign Stocks | 4.43 | 4.43 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.56 | 0.56 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 6.43 | 2.87 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.78 |
| Chevron Corp | CVX | 12.05 | 2.48 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.14 |
| Wells Fargo & Co | WFC | 10.33 | 1.84 |
| AT&T Inc | T | 14.09 | 1.82 |
| U.S. Bancorp | USB | 3.33 | 1.66 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 1.51 |
| International Paper Co. | IP | 15.94 | 1.47 |
| Thermo Fisher Scientific Inc | TMO | 26.8 | 1.4 |
