| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.07 | 3.07 |
| Stocks | 91.74 | 91.74 |
| Bonds | 1.15 | 1.15 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.16 | 0.16 |
| Foreign Stocks | 3.82 | 3.82 |
| 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 | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 3.15 |
| Pfizer Inc | PFE | 16.19 | 2.9 |
| Chevron Corp | CVX | 12.05 | 2.72 |
| AT&T Inc | T | 14.09 | 2.48 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.46 |
| Merck & Co Inc | MRK | 12.65 | 2.22 |
| General Electric Co | GE | 6.43 | 1.96 |
| Microsoft Corporation | MSFT | 23.36 | 1.96 |
| Southwest Airlines Co | LUV | 31.74 | 1.95 |
| Union Pacific Corp | UNP | 16.42 | 1.95 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TILCX |
|---|---|
| AAA | 45.55 |
| AA | 8.15 |
| A | 16.53 |
| BBB | 28.76 |
| BB | 0.95 |
| B | 0.04 |
| Below B | 0.02 |
| Other | 0.0 |
