| 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 | 2.39 | 2.39 |
| Stocks | 86.76 | 86.76 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.85 | 10.85 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Time Warner Inc | TWX | 24.96 | 6.72 |
| Pfizer Inc | PFE | 16.19 | 6.13 |
| Texas Instruments, Inc. | TXN | 19.46 | 4.81 |
| Johnson & Johnson | JNJ | 21.03 | 4.56 |
| Honeywell International, Inc. | HON | 14.92 | 4.49 |
| Citigroup Inc | C | 15.98 | 4.47 |
| Cisco Systems Inc | CSCO | 4.58 | 4.17 |
| Vodafone Group PLC ADR | VOD | 21.24 | 3.99 |
| General Electric Co | GE | 6.43 | 3.97 |
| Viacom, Inc. Class B | VIAB | 25.47 | 3.92 |
