| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 58.0 | 0.06 | 57.94 |
| Stocks | 104.92 | 29.2 | 75.73 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.12 | 6.62 | -4.51 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.01 | 31.17 | -29.16 |
| 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 8.27 |
| Altria Group Inc. | MO | 16.92 | 5.23 |
| Wells Fargo & Co | WFC | 10.33 | 4.91 |
| Volkswagen AG | VOW | --- | 4.91 |
| Trinity Industries, Inc. | TRN | 12.93 | 4.21 |
| Brisa-Auto Estradas de Portugal | BRI | --- | 4.2 |
| Johnson & Johnson | JNJ | 21.03 | 3.71 |
| Electrolux AB Class B | ELUXF | --- | 3.6 |
| AT&T Inc | T | 14.09 | 3.54 |
| Lockheed Martin Corporation | LMT | 8.9 | 3.3 |
