| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.6 | 3.6 |
| Stocks | 93.3 | 93.3 |
| Bonds | 0.0 | 0.0 |
| Other | 0.47 | 0.47 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.63 | 2.63 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
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 | 3.51 |
| Pfizer Inc | PFE | 16.19 | 2.88 |
| Chevron Corp | CVX | 12.05 | 2.67 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.44 |
| Wells Fargo & Co | WFC | 10.33 | 2.12 |
| Citigroup Inc | C | 15.98 | 1.77 |
| Cisco Systems Inc | CSCO | 4.58 | 1.63 |
| General Electric Co | GE | 6.43 | 1.22 |
| Johnson & Johnson | JNJ | 21.03 | 1.14 |
| AT&T Inc | T | 14.09 | 1.13 |
