| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.79 | 1.79 |
| Stocks | 92.05 | 92.05 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.17 | 6.17 |
| 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 | |
|---|---|---|---|
| Pfizer Inc | PFE | 16.19 | 3.44 |
| Philip Morris International, Inc. | PM | 15.4 | 3.39 |
| American Express Co | AXP | 19.49 | 3.14 |
| Medtronic, Inc. | MDT | 14.36 | 3.1 |
| Wells Fargo & Co | WFC | 10.33 | 2.92 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.86 |
| Johnson & Johnson | JNJ | 21.03 | 2.8 |
| AT&T Inc | T | 14.09 | 2.67 |
| Illinois Tool Works Inc | ITW | 5.66 | 2.67 |
| PNC Financial Services Group Inc | PNC | 16.64 | 2.61 |
