| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.77 | 10.77 |
| Stocks | 51.49 | 51.49 |
| Bonds | 0.0 | 0.0 |
| Other | 1.18 | 1.18 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 36.57 | 36.57 |
| 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 | |
|---|---|---|---|
| Compass Group PLC | CPG | --- | 4.1 |
| TE Connectivity Ltd | TEL | 15.09 | 3.87 |
| Oracle Corporation | ORCL | -0.48 | 3.63 |
| Google, Inc. Class A | GOOG | 15.98 | 3.56 |
| Aon plc | AON | 10.55 | 3.55 |
| Bank of New York Mellon Corp | BK | 8.87 | 3.55 |
| Arch Capital Group Ltd | ACGL | 20.01 | 3.43 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.08 |
| 3M Co | MMM | 13.28 | 2.99 |
| Johnson & Johnson | JNJ | 21.03 | 2.97 |
