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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 | 0.09 | 0.09 |
| Stocks | 99.19 | 99.19 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.71 | 0.71 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 25.29 | 4.04 |
| Exxon Mobil Corporation | XOM | 7.06 | 3.56 |
| Chevron Corp | CVX | 16.51 | 3.04 |
| Cisco Systems Inc | CSCO | 24.94 | 2.77 |
| Pfizer Inc | PFE | 12.56 | 2.7 |
| AT&T Inc | T | 6.7 | 2.27 |
| Time Warner Inc | TWX | 23.72 | 2.24 |
| Citigroup Inc | C | 31.4 | 2.23 |
| SunTrust Banks Inc | STI | 14.25 | 2.13 |
| Archer-Daniels Midland Company | ADM | 20.59 | 1.81 |
