| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.74 | 4.74 |
| Stocks | 94.86 | 94.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.4 | 0.4 |
| 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 | |
|---|---|---|---|
| Northrop Grumman Corp | NOC | 12.76 | 2.4 |
| Costco Wholesale Corporation | COST | 9.89 | 2.38 |
| Cisco Systems Inc | CSCO | 4.58 | 2.35 |
| ConocoPhillips | COP | 4.62 | 2.14 |
| Hewlett-Packard Co | HPQ | 43.73 | 2.01 |
| Kellogg Company | K | 16.47 | 2.01 |
| Hess Corp | HES | 33.7 | 1.98 |
| Aflac Inc | AFL | 3.03 | 1.97 |
| Thermo Fisher Scientific Inc | TMO | 26.8 | 1.96 |
| Procter & Gamble Co | PG | 15.12 | 1.94 |
