-0.14
-0.28%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 191 |
| Turnover(%) | 232 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3.17% | 651 | +15.10% |
| CMCSA | Comcast Corp Class A | 2.74% | 1,011 | +12.57% |
| HD | Home Depot, Inc. | 2.71% | 545 | +18.27% |
| MCD | McDonald's Corporation | 2.58% | 365 | +15.80% |
| DIS | Walt Disney Co | 2.58% | 604 | +26.95% |
| AMZN | Amazon.com Inc | 2.56% | 130 | -1.05% |
| EBAY | eBay Inc | 1.76% | 466 | +2.75% |
| CVS | CVS Caremark Corp | 1.73% | 414 | +22.44% |
| NWSA | News Corporation Class A | 1.51% | 735 | +22.36% |
| TWX | Time Warner Inc | 1.29% | 345 | +24.96% |
| COST | Costco Wholesale Corporation | 1.18% | 155 | +9.89% |
| LOW | Lowe's Companies Inc. | 1.16% | 410 | +8.39% |
| SBUX | Starbucks Corporation | 1.12% | 229 | +12.53% |
| TGT | Target Corp | 1.05% | 235 | +19.82% |
| PCLN | Priceline.com, Inc. | 1.02% | 20 | +11.87% |
| WAG | Walgreen Company | 0.93% | 356 | +32.98% |
| TJX | TJX Companies | 0.89% | 265 | +14.19% |
| DTV | Directv | 0.84% | 179 | +12.94% |
| YUM | Yum Brands Inc | 0.80% | 165 | +2.82% |
| VIAB | Viacom, Inc. Class B | 0.76% | 170 | +25.47% |
| TWC | Time Warner Cable Inc | 0.73% | 110 | -2.23% |
| CBS | CBS Corporation Class B | 0.67% | 215 | +22.26% |
| MCK | McKesson, Inc. | 0.66% | 85 | +9.27% |
| LVS | Las Vegas Sands Corp | 0.53% | 130 | +22.62% |
| SYY | Sysco Corporation | 0.51% | 256 | +10.96% |
- Morningstar portfolio data through 1/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
