Scorecard
4 / 5 Stars
Lipper
4 4 3 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.18 4.18
Stocks 0.69 0.69
Bonds 0.69 0.69
Other 2.36 2.36
Foreign Bonds 0.91 0.91
Foreign Stocks 90.02 90.02
Convertible 0.58 0.58
Preferred 0.57 0.57

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
AXA SA AXAHF -10.02 2.92
Novartis AG NVSEF 16.18 2.55
National Grid PLC NGGTF 11.16 2.43
AstraZeneca PLC AZNCF 28.89 2.42
Total Sa (Fr) --- --- 2.28
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 2.18
STMicroelectronics NV STMEF 18.98 2.13
EDP - Energias de Portugal SA ELCPF 59.79 2.03
Prudential PLC PUKPF 3.39 2.0
Royal Dutch Shell PLC Class A RYDAF 18.84 1.98

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