| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.87 | 7.87 |
| Stocks | 89.93 | 89.93 |
| Bonds | 0.02 | 0.02 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.01 | 0.01 |
| Foreign Stocks | 2.14 | 2.14 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.02 | 0.02 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 3.93 |
| Wells Fargo & Co | WFC | 10.33 | 3.15 |
| Pfizer Inc | PFE | 16.19 | 2.31 |
| Johnson & Johnson | JNJ | 21.03 | 2.01 |
| American International Group Inc | AIG | 16.69 | 1.99 |
| Loews Corporation | L | 10.07 | 1.93 |
| Bank of America Corporation | BAC | 4.65 | 1.92 |
| Procter & Gamble Co | PG | 15.12 | 1.72 |
| AT&T Inc | T | 14.09 | 1.7 |
| AutoZone Inc | AZO | 15.76 | 1.68 |
