| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.59 | 0.59 |
| Stocks | 97.24 | 97.24 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.17 | 2.17 |
| 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 | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 5.45 |
| General Electric Co | GE | 6.43 | 3.21 |
| Chevron Corp | CVX | 12.05 | 3.06 |
| AT&T Inc | T | 14.09 | 2.79 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.57 |
| Wells Fargo & Co | WFC | 10.33 | 2.56 |
| Pfizer Inc | PFE | 16.19 | 2.08 |
| Bank of America Corporation | BAC | 4.65 | 1.63 |
| Cisco Systems Inc | CSCO | 4.58 | 1.61 |
| Procter & Gamble Co | PG | 15.12 | 1.6 |
