| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.65 | 0.0 | 3.65 |
| Stocks | 90.25 | 0.0 | 90.25 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.03 | 0.0 | 0.03 |
| Foreign Stocks | 6.03 | 0.0 | 6.03 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Beacon Lg Cap Value Inst | --- | --- | 5.15 |
| Invesco Diversified Dividend A | --- | --- | 5.02 |
| JPMorgan Value Advantage Select | --- | --- | 4.7 |
| T. Rowe Price Mid-Cap Value | --- | --- | 3.96 |
| Fidelity Low-Priced Stock | --- | --- | 3.07 |
| BlackRock Equity Dividend Inv A | --- | --- | 2.78 |
| Chevron Corp | CVX | 12.05 | 2.41 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.4 |
| ASTON/River Road Dividend All Cap Val N | --- | --- | 2.04 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.02 |
