Litman Gregory Masters Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 3 3 3 2
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 84.32 84.32
Bonds 0.0 0.0
Other 4.54 4.54
Foreign Bonds 0.0 0.0
Foreign Stocks 11.14 11.14
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bank of New York Mellon Corp BK 9.39 4.52
Google Inc Class A GOOGL 5.45 3.39
American Express Co AXP 5.6 3.17
Oracle Corporation ORCL 7.19 3.05
Visa, Inc. Class A V -3.43 2.98
Berkshire Hathaway Inc Class A BRK.A 7.08 2.65
Comcast Corp Class A CMCSK 8.88 1.84
Schlumberger NV SLB 31.67 1.81
Itron Inc. ITRI -0.02 1.73
Potash Corporation of Saskatchewan, Inc. POT 16.84 1.64