| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Management invests in companies that pass the fund's social screens.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.65 | 1.65 |
| Stocks | 83.83 | 83.83 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 14.53 | 14.53 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 2.79 |
| Google, Inc. Class A | GOOG | 15.98 | 2.42 |
| General Mills, Inc. | GIS | 26.32 | 1.9 |
| Qualcomm, Inc. | QCOM | 0.5 | 1.85 |
| PepsiCo Inc | PEP | 20.92 | 1.76 |
| International Business Machines Corp | IBM | 4.66 | 1.76 |
| Thermo Fisher Scientific Inc | TMO | 26.8 | 1.66 |
| Roche Holding AG | RHHVF | 23.65 | 1.65 |
| 3M Co | MMM | 13.28 | 1.59 |
| Macy's Inc | M | 15.07 | 1.55 |
