| 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 | 47.8 | 47.8 |
| Stocks | 50.24 | 50.24 |
| Bonds | 0.0 | 0.0 |
| Other | 0.64 | 0.64 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.32 | 1.32 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wells Fargo & Co | WFC | 20.77 | 1.92 |
| Kinder Morgan, Inc. | KMI | 10.7 | 1.35 |
| Johnson & Johnson | JNJ | 22.65 | 1.33 |
| Berkshire Hathaway Inc Class B | BRK.B | 27.17 | 1.28 |
| Pfizer Inc | PFE | 12.56 | 1.22 |
| Comcast Corp Class A | CMCSA | 8.82 | 1.21 |
| Apple Inc | AAPL | -14.23 | 1.12 |
| Danaher Corporation | DHR | 11.62 | 1.05 |
| International Business Machines Corp | IBM | 10.02 | 1.0 |
| Verizon Communications Inc | VZ | 14.84 | 1.0 |
