| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.62 | 0.0 | 5.62 |
| Stocks | 54.5 | 0.09 | 54.41 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.31 | 0.14 | 1.17 |
| Foreign Bonds | 0.13 | 0.0 | 0.13 |
| Foreign Stocks | 31.4 | 0.0 | 31.4 |
| Convertible | 6.87 | 0.0 | 6.87 |
| Preferred | 0.41 | 0.0 | 0.41 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Novartis AG ADR | NVS | 17.09 | 1.99 |
| Unilever NV ADR | UN | 8.91 | 1.96 |
| Singapore Telecommunications Limited | Z74 | --- | 1.85 |
| Cisco Systems Inc | CSCO | 24.94 | 1.84 |
| China Mobile Ltd. ADR | CHL | -9.26 | 1.8 |
| BlackRock Inc | BLK | 35.46 | 1.79 |
| NiSource Inc | NI | 17.24 | 1.73 |
| Sempra Energy | SRE | 15.58 | 1.68 |
| Linear Technology | LLTC | 9.8 | 1.66 |
| NextEra Energy Inc | NEE | 12.15 | 1.65 |
