| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.16 | 1.16 |
| Stocks | 48.86 | 48.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.19 | 0.19 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 49.79 | 49.79 |
| 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 | |
|---|---|---|---|
| Chevron Corp | CVX | 12.05 | 2.29 |
| Merck & Co Inc | MRK | 12.65 | 2.28 |
| Johnson & Johnson | JNJ | 21.03 | 2.19 |
| Exxon Mobil Corporation | XOM | 1.77 | 2.13 |
| BP PLC | BPAQF | 4.81 | 2.08 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.99 |
| Roche Holding AG | RHHVF | 23.65 | 1.81 |
| Nucor Corp. | NUE | 0.32 | 1.73 |
| Total SA | FP | --- | 1.71 |
| Keppel Corp Ltd | KPELF | -4.67 | 1.68 |
