| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
The fund primarily holds large- and giant-cap value stocks, such as Phillip Morris, Pepsi and McDonald's, that pay and consistently raise dividends.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.78 | 0.01 | 12.77 |
| Stocks | 71.4 | 0.0 | 71.4 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.04 | -0.04 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 15.87 | 0.0 | 15.87 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Kinder Morgan Management LLC | KMR | 13.44 | 3.9 |
| Time Warner Cable Inc | TWC | -2.23 | 3.84 |
| Baxter International Inc. | BAX | 4.05 | 3.7 |
| Spectra Energy Corp | SE | 13.64 | 3.69 |
| General Mills, Inc. | GIS | 26.32 | 3.65 |
| Travelers Companies, Inc. | TRV | 17.74 | 3.49 |
| Occidental Petroleum Corporation | OXY | 15.12 | 3.48 |
| Unilever PLC ADR | UL | 12.54 | 3.42 |
| Novartis AG ADR | NVS | 18.86 | 3.31 |
| MetLife Inc | MET | 17.14 | 3.16 |
