| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.8 | 0.8 |
| Stocks | 25.95 | 25.95 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 73.24 | 73.24 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 23.65 | 4.23 |
| Taiwan Semiconductor Manufacturing ADR | TSM | 11.36 | 3.95 |
| Vodafone Group PLC | VODPF | 21.77 | 3.85 |
| Johnson & Johnson | JNJ | 21.03 | 3.8 |
| British American Tobacco PLC | BATS | --- | 3.65 |
| Philip Morris International, Inc. | PM | 15.4 | 3.64 |
| Novartis AG | NVSEF | 17.5 | 3.15 |
| Tenaris SA ADR | TS | 4.91 | 3.03 |
| Zurich Insurance Group AG | ZFSVF | 5.86 | 3.0 |
| Royal Dutch Shell PLC Class B | RDSB | --- | 2.98 |
