| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.29 | 5.29 |
| Stocks | 92.87 | 92.87 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.84 | 1.84 |
| 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 | |
|---|---|---|---|
| RPM International Inc | RPM | 8.8 | 2.56 |
| Leggett & Platt, Inc. | LEG | 17.05 | 2.46 |
| Abbott Laboratories | ABT | 18.6 | 2.44 |
| Carnival Corporation | CCL | -7.04 | 2.37 |
| Kimberly-Clark Corporation | KMB | 23.3 | 2.36 |
| Flowers Foods, Inc. | FLO | 39.11 | 2.35 |
| Eaton Corporation PLC | ETN | 10.17 | 2.31 |
| Baxter International Inc. | BAX | 4.05 | 2.27 |
| Walgreen Company | WAG | 32.98 | 2.26 |
| Emerson Electric Co. | EMR | 3.3 | 2.24 |
