| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.77 | 5.77 |
| Stocks | 53.2 | 53.2 |
| Bonds | 0.0 | 0.0 |
| Other | 3.02 | 3.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 38.01 | 38.01 |
| 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 | |
|---|---|---|---|
| Diageo PLC ADR | DEO | 5.81 | 2.9 |
| Covidien PLC | COV | 10.55 | 2.89 |
| Validus Holdings, Inc. | VR | 18.19 | 2.72 |
| Mondelez International Inc | MDLZ | 24.11 | 2.72 |
| Schlumberger NV | SLB | 6.93 | 2.66 |
| Toyota Motor Corp ADR | TM | 21.95 | 2.55 |
| International Flavors & Fragrances | IFF | 15.04 | 2.45 |
| Reinsurance Group of America Inc | RGA | 14.99 | 2.44 |
| Varian Medical Systems, Inc. | VAR | -8.6 | 2.3 |
| Energizer Holdings, Inc. | ENR | 19.6 | 2.12 |
