| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.02 | 0.5 | -0.47 |
| Stocks | 50.6 | 0.0 | 50.6 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.7 | 0.02 | 2.68 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 47.19 | 0.0 | 47.19 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| General Mills, Inc. | GIS | 26.32 | 4.08 |
| BCE Inc | BCE | 10.66 | 3.67 |
| Southern Co | SO | 12.89 | 3.47 |
| PepsiCo Inc | PEP | 20.92 | 3.43 |
| Duke Energy Corporation | DUK | 18.58 | 3.37 |
| Annaly Capital Management, Inc. | NLY | 15.95 | 3.26 |
| AutoZone Inc | AZO | 15.76 | 3.17 |
| Wal-Mart Stores Inc | WMT | 15.1 | 3.04 |
| Kimberly-Clark Corporation | KMB | 23.3 | 2.22 |
| TELUS Corp | TU | 11.12 | 2.2 |
