| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.45 | 2.45 |
| Stocks | 53.34 | 53.34 |
| Bonds | 0.0 | 0.0 |
| Other | 0.64 | 0.64 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 43.57 | 43.57 |
| 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 | |
|---|---|---|---|
| Philip Morris International, Inc. | PM | 11.47 | 7.92 |
| Christian Dior SA | CDI | --- | 6.01 |
| Exxon Mobil Corporation | XOM | 7.06 | 5.49 |
| Roche Holding AG ADR | RHHBY | 20.36 | 5.25 |
| L'Oreal SA ADR | LRLCY | 22.16 | 4.98 |
| Chevron Corp | CVX | 16.51 | 4.83 |
| Coca-Cola Co | KO | 13.35 | 4.74 |
| Nestle SA ADR | NSRGY | 3.58 | 4.27 |
| Apple Inc | AAPL | -14.23 | 3.79 |
| McDonald's Corporation | MCD | 12.8 | 3.18 |
