| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.96 | 2.96 |
| Stocks | 86.76 | 86.76 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.28 | 10.28 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 25.29 | 3.8 |
| Wells Fargo & Co | WFC | 20.77 | 3.71 |
| Philip Morris International, Inc. | PM | 11.47 | 3.31 |
| CVS Caremark Corp | CVS | 22.23 | 3.23 |
| News Corporation Class A | NWSA | 27.66 | 3.12 |
| U.S. Bancorp | USB | 11.04 | 2.94 |
| Chevron Corp | CVX | 16.51 | 2.91 |
| Time Warner Inc | TWX | 23.72 | 2.82 |
| Honeywell International, Inc. | HON | 25.52 | 2.48 |
| State Street Corp | STT | 41.61 | 2.44 |
