Litman Gregory Masters Equity Fund

Scorecard
2 / 5 Stars
Lipper
3 3 3 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 83.68 83.68
Bonds 0.0 0.0
Other 3.73 3.73
Foreign Bonds 0.0 0.0
Foreign Stocks 12.59 12.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Bank of New York Mellon Corp BK -8.36 4.42
Google, Inc. Class A GOOG 7.32 3.36
American Express Co AXP -0.58 3.17
Visa, Inc. Class A V -0.38 3.14
Oracle Corporation ORCL 0.97 2.83
Berkshire Hathaway Inc Class A BRK.A -1.91 2.5
Facebook Inc Class A FB 23.35 2.17
ARM Holdings PLC ADR ARMH -10.0 2.06
Comcast Corp CMCSK -1.02 1.92
Lear Corporation LEARQ 0.0 1.71