| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.08 | 2.08 |
| Stocks | 53.67 | 53.67 |
| Bonds | 0.0 | 0.0 |
| Other | 0.05 | 0.05 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 44.21 | 44.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 21.67 | 5.11 |
| Rolls-Royce Holdings PLC | RR. | --- | 4.42 |
| Biogen Idec Inc | BIIB | 55.35 | 4.27 |
| Google, Inc. Class A | GOOG | 22.65 | 3.63 |
| Gilead Sciences Inc | GILD | 44.64 | 3.54 |
| Nestle SA | NSRGF | 0.68 | 3.36 |
| Anheuser-Busch Inbev SA | AHBIF | 7.6 | 3.34 |
| Citigroup Inc | C | 31.4 | 3.18 |
| Home Depot, Inc. | HD | 28.49 | 3.11 |
| Kabel Deutschland AG | KD8 | --- | 3.08 |
