| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.95 | 5.06 | 4.89 |
| Stocks | 34.68 | 0.0 | 34.68 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.03 | 3.06 | 0.97 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 59.27 | 0.0 | 59.27 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.18 | 0.0 | 0.18 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Reynolds American Inc | RAI | 19.43 | 5.06 |
| Philip Morris International, Inc. | PM | 11.47 | 5.01 |
| Microsoft Corporation | MSFT | 34.97 | 3.32 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 3.21 |
| Sysco Corporation | SYY | 8.81 | 3.11 |
| Roche Holding AG | RHHVF | 21.67 | 3.08 |
| Novartis AG | NVSEF | 14.18 | 3.04 |
| SSE PLC | SSEZF | 19.13 | 3.03 |
| Pfizer Inc | PFE | 12.56 | 2.19 |
| Husky Energy, Inc. | HUSKF | -3.92 | 2.11 |
