| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.1 | 0.1 |
| Stocks | 95.18 | 95.18 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.86 | 1.86 |
| Foreign Stocks | 2.86 | 2.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 7.06 | 4.9 |
| Chevron Corp | CVX | 16.51 | 2.48 |
| S+p 500 E Mini Index Futures Mar13 Xiom | --- | --- | 1.94 |
| AT&T Inc | T | 6.7 | 1.9 |
| Ssc Goverment Mm Gvxx | --- | --- | 1.86 |
| Bank of America Corporation | BAC | 16.8 | 1.82 |
| Procter & Gamble Co | PG | 16.1 | 1.61 |
| General Electric Co | GE | 13.53 | 1.59 |
| ConocoPhillips | COP | 9.35 | 1.59 |
| Microsoft Corporation | MSFT | 34.97 | 1.43 |
