| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.83 | 2.83 |
| Stocks | 40.77 | 40.77 |
| Bonds | 0.0 | 0.0 |
| Other | 1.17 | 1.17 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 55.23 | 55.23 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| UnitedHealth Group Inc | UNH | 16.17 | 3.38 |
| Microsoft Corporation | MSFT | 34.97 | 3.25 |
| Reed Elsevier NV | REN | --- | 3.06 |
| Tesco PLC | TSCO | --- | 2.91 |
| Akzo Nobel NV | AKZOF | 5.72 | 2.88 |
| Toyota Motor Corp | 7203 | --- | 2.73 |
| Air Products & Chemicals Inc | APD | 13.64 | 2.72 |
| Siemens AG | SIE | --- | 2.69 |
| Boeing Co | BA | 34.97 | 2.62 |
| Total SA | FP | --- | 2.55 |
