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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 | % Short | % Net | |
|---|---|---|---|
| Cash | 10.73 | 0.0 | 10.73 |
| Stocks | 77.31 | 0.0 | 77.31 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.23 | -0.23 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 12.18 | 0.0 | 12.18 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Procter & Gamble Co | PG | 15.12 | 11.07 |
| Coca-Cola Co | KO | 17.21 | 8.35 |
| PepsiCo Inc | PEP | 20.92 | 7.15 |
| Sysco Corporation | SYY | 10.96 | 6.23 |
| Unilever NV ADR | UN | 11.32 | 6.21 |
| Aon plc | AON | 10.55 | 5.96 |
| Colgate-Palmolive Company | CL | 15.21 | 5.27 |
| Becton Dickinson & Co | BDX | 20.32 | 4.36 |
| MSCI, Inc. | MSCI | 7.32 | 3.66 |
| C.R. Bard, Inc. | BCR | 2.21 | 3.32 |
