| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.3 | 5.3 |
| Stocks | 93.72 | 93.72 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.98 | 0.98 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bank of America Corporation | BAC | 16.8 | 4.4 |
| ONEOK, Inc. | OKE | 7.51 | 4.24 |
| Pfizer Inc | PFE | 12.56 | 3.91 |
| Wells Fargo & Co | WFC | 20.77 | 3.53 |
| State Street Corp | STT | 41.61 | 3.35 |
| Walgreen Company | WAG | 32.53 | 3.34 |
| Honeywell International, Inc. | HON | 25.52 | 3.31 |
| Medtronic, Inc. | MDT | 27.55 | 3.19 |
| Johnson & Johnson | JNJ | 22.65 | 3.19 |
| General Electric Co | GE | 13.53 | 3.16 |
