| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.12 | 0.31 | 1.8 |
| Stocks | 79.7 | 0.0 | 79.7 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.58 | 0.0 | 0.58 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 17.8 | 0.0 | 17.8 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.11 | 0.0 | 0.11 |
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 | 4.12 |
| Johnson & Johnson | JNJ | 21.03 | 3.16 |
| Pfizer Inc | PFE | 16.19 | 3.11 |
| Apple Inc | AAPL | -16.96 | 3.08 |
| Chevron Corp | CVX | 12.05 | 3.04 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.89 |
| Philip Morris International, Inc. | PM | 15.4 | 2.51 |
| Microsoft Corporation | MSFT | 23.36 | 2.43 |
| Merck & Co Inc | MRK | 12.65 | 2.28 |
| Eli Lilly and Company | LLY | 10.97 | 1.82 |
