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Lipper
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Zacks Investment Research
4
(Sell)
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 19.76 | 19.76 |
| Stocks | 78.17 | 78.17 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.06 | 2.06 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 07.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 07.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Altria Group Inc. | MO | 16.92 | 2.63 |
| Eli Lilly and Company | LLY | 10.97 | 2.32 |
| Philip Morris International, Inc. | PM | 15.4 | 2.01 |
| Sherwin-Williams Company | SHW | 18.06 | 1.77 |
| Home Depot, Inc. | HD | 18.27 | 1.75 |
| Amgen Inc | AMGN | 21.82 | 1.75 |
| Danaher Corporation | DHR | 7.63 | 1.7 |
| Northrop Grumman Corp | NOC | 12.76 | 1.65 |
| Brown-Forman Corporation Class B | BF.B | 11.0 | 1.64 |
| Southern Co | SO | 12.89 | 1.55 |
