| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.75 | 0.7 | 7.06 |
| Stocks | 88.8 | 0.0 | 88.8 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 4.14 | 0.0 | 4.14 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Total SA ADR | TOT | -3.05 | 4.14 |
| Johnson & Johnson | JNJ | 21.03 | 4.11 |
| Pfizer Inc | PFE | 16.19 | 3.82 |
| Merck & Co Inc | MRK | 12.65 | 3.81 |
| Wells Fargo & Co | WFC | 10.33 | 3.75 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.72 |
| General Electric Co | GE | 6.43 | 3.68 |
| AT&T Inc | T | 14.09 | 3.59 |
| McDonald's Corporation | MCD | 15.8 | 3.51 |
| PPL Corp | PPL | 17.46 | 3.48 |
