| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 73.78 | 0.0 | 73.78 |
| Stocks | 61.28 | 34.73 | 26.55 |
| Bonds | 1.32 | 0.0 | 1.32 |
| Other | 0.0 | 1.27 | -1.27 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.37 | -0.37 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| S&P500 Emini Fut Mar13 | --- | --- | 35.11 |
| Temporary Invt Fd | --- | --- | 5.66 |
| Gap, Inc. | GPS | 21.52 | 1.51 |
| Exxon Mobil Corporation | XOM | 1.77 | 1.44 |
| Travelers Companies, Inc. | TRV | 17.74 | 1.34 |
| Apple Inc | AAPL | -16.96 | 1.33 |
| AutoZone Inc | AZO | 15.76 | 1.33 |
| Halliburton Company | HAL | 21.66 | 1.3 |
| Chevron Corp | CVX | 12.05 | 1.29 |
| Cabela's, Inc. | CAB | 51.66 | 1.28 |
