| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.97 | 0.97 |
| Stocks | 36.72 | 36.72 |
| Bonds | 6.69 | 6.69 |
| Other | 3.93 | 3.93 |
| Foreign Bonds | 4.51 | 4.51 |
| Foreign Stocks | 43.72 | 43.72 |
| Convertible | 0.52 | 0.52 |
| Preferred | 2.94 | 2.94 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Telefonica Brasil S.A. ADR | VIV | 13.51 | 2.76 |
| Roche Holding AG | RHHVF | 23.65 | 2.54 |
| Novartis AG | NVSEF | 17.5 | 2.43 |
| Total SA | FP | --- | 2.42 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.42 |
| Microsoft Corporation | MSFT | 23.36 | 2.36 |
| Telstra Corp Ltd | TTRAF | 13.38 | 2.3 |
| Pfizer Inc | PFE | 16.19 | 2.15 |
| Royal Dutch Shell PLC ADR Class A | RDS.A | -0.77 | 2.12 |
| TDC A/S | TDC | --- | 2.04 |
