| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.53 | 5.31 | 3.22 |
| Stocks | 38.14 | 0.0 | 38.14 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.37 | 3.38 | 0.99 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 57.4 | 0.0 | 57.4 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.24 | 0.0 | 0.24 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 15.4 | 5.09 |
| Reynolds American Inc | RAI | 15.52 | 5.02 |
| Sysco Corporation | SYY | 10.96 | 3.29 |
| Novartis AG | NVSEF | 17.5 | 3.12 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 3.08 |
| Roche Holding AG | RHHVF | 23.65 | 3.08 |
| SSE PLC | SSEZF | 26.36 | 2.99 |
| Microsoft Corporation | MSFT | 23.36 | 2.99 |
| Pfizer Inc | PFE | 16.19 | 2.33 |
| Clorox Company | CLX | 17.84 | 2.12 |
