| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.93 | 0.0 | 5.93 |
| Stocks | 52.59 | 0.06 | 52.52 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.54 | 0.04 | 0.49 |
| Foreign Bonds | 0.21 | 0.0 | 0.21 |
| Foreign Stocks | 32.45 | 0.0 | 32.45 |
| Convertible | 7.97 | 0.0 | 7.97 |
| Preferred | 0.42 | 0.0 | 0.42 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Unilever NV ADR | UN | 11.32 | 1.94 |
| China Mobile Ltd. ADR | CHL | -6.76 | 1.94 |
| Cisco Systems Inc | CSCO | 4.58 | 1.91 |
| Novartis AG ADR | NVS | 18.86 | 1.9 |
| Singapore Telecommunications Limited | Z74 | --- | 1.85 |
| Garmin, Ltd. | GRMN | -16.25 | 1.76 |
| Linear Technology | LLTC | 5.25 | 1.72 |
| NiSource Inc | NI | 24.91 | 1.7 |
| NextEra Energy Inc | NEE | 18.5 | 1.56 |
| Roche Holding AG ADR | RHHBY | 22.28 | 1.53 |
