| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.79 | 0.0 | 12.78 |
| Stocks | 31.14 | 0.0 | 31.14 |
| Bonds | 0.02 | 0.0 | 0.02 |
| Other | 9.62 | 0.31 | 9.31 |
| Foreign Bonds | 0.16 | 0.0 | 0.16 |
| Foreign Stocks | 47.4 | 0.86 | 46.54 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 22.65 | 1.82 |
| Oracle Corporation | ORCL | 3.21 | 1.78 |
| Google, Inc. Class A | GOOG | 22.65 | 1.77 |
| Coca-Cola Co | KO | 13.35 | 1.67 |
| Cisco Systems Inc | CSCO | 24.94 | 1.57 |
| Total SA | FP | --- | 1.56 |
| Pfizer Inc | PFE | 12.56 | 1.47 |
| Microsoft Corporation | MSFT | 34.97 | 1.45 |
| Sanofi | SAN | --- | 1.35 |
| Philip Morris International, Inc. | PM | 11.47 | 1.33 |
