| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
5
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.07 | 3.07 |
| Stocks | 84.99 | 84.99 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.76 | 11.76 |
| Convertible | 0.19 | 0.19 |
| 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 | |
|---|---|---|---|
| Sempra Energy | SRE | 16.62 | 1.66 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 1.65 |
| Edison International | EIX | 16.81 | 1.39 |
| Marathon Petroleum Corp | MPC | 17.17 | 1.34 |
| Northeast Utilities | NU | 16.01 | 1.28 |
| Kennedy-Wilson Holdings, Inc. | KW | 16.6 | 1.08 |
| ITC Holdings Corp | ITC | 18.73 | 1.04 |
| U.S. Bancorp | USB | 3.33 | 1.0 |
| URS Corporation | URS | 11.33 | 0.99 |
| Wells Fargo & Co | WFC | 10.33 | 0.97 |
