| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.84 | 3.84 |
| Stocks | 76.47 | 76.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 19.66 | 19.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.03 | 0.03 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Amazon.com Inc | AMZN | -1.05 | 7.68 |
| Apple Inc | AAPL | -16.96 | 7.39 |
| Google, Inc. Class A | GOOG | 15.98 | 6.39 |
| Facebook Inc Class A | FB | 3.04 | 5.34 |
| Visa, Inc. | V | 9.74 | 3.66 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 3.64 |
| Motorola Solutions, Inc. | MSI | 1.71 | 3.57 |
| Starbucks Corporation | SBUX | 12.53 | 3.53 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.49 |
| Edenred SA | EDEN | --- | 3.49 |
