| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.86 | 0.12 | 3.74 |
| Stocks | 61.24 | 0.0 | 61.24 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 35.02 | 0.0 | 35.02 |
| 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 4.96 |
| Nestle SA | NSRGF | 9.65 | 4.58 |
| British American Tobacco PLC | BATS | --- | 3.11 |
| Bed Bath & Beyond, Inc. | BBBY | 23.07 | 3.05 |
| McDonald's Corporation | MCD | 15.8 | 2.69 |
| Japan Tobacco Inc. | 2914 | --- | 2.48 |
| Procter & Gamble Co | PG | 15.12 | 2.37 |
| Coca-Cola Enterprises Inc | CCE | 15.35 | 2.22 |
| Comcast Corp Class A | CMCSA | 12.57 | 2.21 |
| Nordstrom, Inc. | JWN | 5.51 | 2.16 |
