| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.29 | 1.29 |
| Stocks | 93.6 | 93.6 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.11 | 5.11 |
| 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 | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 3.6 |
| Exxon Mobil Corporation | XOM | 1.77 | 3.23 |
| Pfizer Inc | PFE | 16.19 | 3.21 |
| Citigroup Inc | C | 15.98 | 3.09 |
| Merck & Co Inc | MRK | 12.65 | 2.97 |
| Google, Inc. Class A | GOOG | 15.98 | 2.57 |
| U.S. Bancorp | USB | 3.33 | 2.15 |
| Apple Inc | AAPL | -16.96 | 2.04 |
| Microsoft Corporation | MSFT | 23.36 | 2.03 |
| Bank of America Corporation | BAC | 4.65 | 1.95 |
