| Scorecard |
|---|
|
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|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.13 | 0.0 | 5.13 |
| Stocks | 52.65 | 0.0 | 52.65 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.04 | 1.27 | -1.23 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 43.45 | 0.0 | 43.45 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 22.65 | 5.24 |
| AT&T Inc | T | 6.7 | 4.86 |
| Chevron Corp | CVX | 16.51 | 4.75 |
| Nestle SA | NSRGF | 0.68 | 4.65 |
| Sanofi | SAN | --- | 4.59 |
| International Business Machines Corp | IBM | 10.02 | 4.38 |
| Exxon Mobil Corporation | XOM | 7.06 | 4.32 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 3.31 |
| Intel Corp | INTC | 24.59 | 3.24 |
| Coca-Cola Co | KO | 13.35 | 3.19 |
