| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.52 | 1.52 |
| Stocks | 90.97 | 90.97 |
| Bonds | 0.0 | 0.0 |
| Other | 0.69 | 0.69 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.82 | 6.82 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 6.43 | 3.82 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.71 |
| AT&T Inc | T | 14.09 | 2.57 |
| Pfizer Inc | PFE | 16.19 | 2.47 |
| Wells Fargo & Co | WFC | 10.33 | 2.46 |
| Chevron Corp | CVX | 12.05 | 2.39 |
| Procter & Gamble Co | PG | 15.12 | 2.25 |
| Johnson & Johnson | JNJ | 21.03 | 2.14 |
| Merck & Co Inc | MRK | 12.65 | 1.98 |
| Citigroup Inc | C | 15.98 | 1.86 |
