| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.7 | 0.7 |
| Stocks | 50.32 | 50.32 |
| Bonds | 0.0 | 0.0 |
| Other | 2.2 | 2.2 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 46.79 | 46.79 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 2.08 |
| Microsoft Corporation | MSFT | 23.36 | 1.36 |
| Google, Inc. Class A | GOOG | 15.98 | 1.2 |
| PepsiCo Inc | PEP | 20.92 | 1.05 |
| Comcast Corp Class A | CMCSA | 12.57 | 0.99 |
| Roche Holding AG | RHHVF | 23.65 | 0.88 |
| Bristol-Myers Squibb Company | BMY | 24.03 | 0.82 |
| CVS Caremark Corp | CVS | 22.44 | 0.81 |
| News Corporation Class A | NWSA | 22.36 | 0.8 |
| Colgate-Palmolive Company | CL | 15.21 | 0.79 |
