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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.25 | 0.25 |
| Stocks | 97.02 | 97.02 |
| Bonds | 0.0 | 0.0 |
| Other | 1.89 | 1.89 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.84 | 0.84 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 5.73 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.79 |
| Chevron Corp | CVX | 12.05 | 3.07 |
| Cisco Systems Inc | CSCO | 4.58 | 2.9 |
| Pfizer Inc | PFE | 16.19 | 2.62 |
| AT&T Inc | T | 14.09 | 2.33 |
| Citigroup Inc | C | 15.98 | 2.26 |
| Time Warner Inc | TWX | 24.96 | 2.12 |
| Capital One Financial Corp | COF | -0.91 | 1.94 |
| SunTrust Banks Inc | STI | 2.26 | 1.74 |
