| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.51 | 0.51 |
| Stocks | 95.5 | 95.5 |
| Bonds | 0.0 | 0.0 |
| Other | 0.6 | 0.6 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.39 | 3.39 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Crown Castle International Corp | CCI | 6.53 | 0.91 |
| Intuit, Inc. | INTU | 1.4 | 0.86 |
| Liberty Global, Inc. Class A | LBTYA | 17.66 | 0.86 |
| T. Rowe Price Group | TROW | 10.71 | 0.85 |
| PPG Industries, Inc. | PPG | 7.71 | 0.84 |
| Discovery Communications Inc Class A | DISCA | 23.09 | 0.84 |
| Alexion Pharmaceuticals, Inc. | ALXN | 3.13 | 0.79 |
| Kroger Co | KR | 32.01 | 0.78 |
| Omnicom Group, Inc. | OMC | 19.5 | 0.71 |
| Whole Foods Market, Inc. | WFM | -1.91 | 0.71 |
