| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.07 | 9.07 |
| Stocks | 88.9 | 88.9 |
| Bonds | 0.02 | 0.02 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.01 | 0.01 |
| Foreign Stocks | 1.98 | 1.98 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.02 | 0.02 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 7.06 | 3.72 |
| Wells Fargo & Co | WFC | 20.77 | 3.11 |
| Pfizer Inc | PFE | 12.56 | 2.13 |
| Johnson & Johnson | JNJ | 22.65 | 2.03 |
| Loews Corporation | L | 12.9 | 1.89 |
| Bank of America Corporation | BAC | 16.8 | 1.87 |
| American International Group Inc | AIG | 26.77 | 1.8 |
| AT&T Inc | T | 6.7 | 1.68 |
| AutoZone Inc | AZO | 16.02 | 1.67 |
| Procter & Gamble Co | PG | 16.1 | 1.57 |
