| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund is highly diversified, varying from 6 percent in micro caps to 18 percent in mega caps. Management particularly favors cigarette makers, which distribute natural gas and are forced by law to pay out the majority of profits. The fund provides safety by dividing its approximately 40 holdings into near-equal stock positions. No position is larger than 3 percent.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.89 | 5.89 |
| Stocks | 82.96 | 82.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.07 | 9.07 |
| Convertible | 0.0 | 0.0 |
| Preferred | 2.08 | 2.08 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Walgreen Company | WAG | 32.98 | 2.94 |
| Tupperware Brands Corporation | TUP | 24.13 | 2.74 |
| Kinder Morgan, Inc. | KMI | 11.18 | 2.67 |
| Snap-on, Inc. | SNA | 7.28 | 2.66 |
| Plum Creek Timber Co Inc | PCL | 15.48 | 2.62 |
| Digital Realty Trust, Inc. | DLR | 4.05 | 2.56 |
| Time Warner Inc | TWX | 24.96 | 2.54 |
| Dorchester Minerals L.P. | DMLP | 20.16 | 2.53 |
| Leggett & Platt, Inc. | LEG | 17.05 | 2.5 |
| Sysco Corporation | SYY | 10.96 | 2.45 |
