| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.91 | 4.58 | 1.33 |
| Stocks | 88.15 | 0.0 | 88.15 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 10.27 | 0.0 | 10.27 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.25 | 0.0 | 0.25 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 3.71 |
| Johnson & Johnson | JNJ | 21.03 | 3.57 |
| Pfizer Inc | PFE | 16.19 | 3.45 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.3 |
| Lockheed Martin Corporation | LMT | 8.9 | 3.09 |
| Accenture PLC | ACN | 21.17 | 2.18 |
| Goldman Sachs Group Inc | GS | 12.19 | 2.1 |
| Wells Fargo & Co | WFC | 10.33 | 2.04 |
| International Business Machines Corp | IBM | 4.66 | 2.03 |
| United Technologies Corp | UTX | 11.68 | 2.0 |
