| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.51 | 0.51 |
| Stocks | 96.74 | 96.74 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.76 | 2.76 |
| 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 | |
|---|---|---|---|
| Valero Energy Corporation | VLO | 14.24 | 1.89 |
| Ameriprise Financial Inc | AMP | 17.21 | 1.88 |
| Safeway Inc. | SWY | 26.45 | 1.84 |
| Hess Corp | HES | 33.7 | 1.84 |
| Marathon Petroleum Corp | MPC | 17.17 | 1.8 |
| CA, Inc. | CA | 23.07 | 1.66 |
| Kroger Co | KR | 32.01 | 1.57 |
| Aetna Inc | AET | 26.65 | 1.51 |
| Whirlpool Corporation | WHR | 11.45 | 1.42 |
| Tesoro Corporation | TSO | 15.94 | 1.41 |
