| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.43 | 1.43 |
| Stocks | 54.26 | 54.26 |
| Bonds | 0.0 | 0.0 |
| Other | 0.64 | 0.64 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 43.67 | 43.67 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
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 | 7.97 |
| Christian Dior SA | CDI | --- | 5.94 |
| Exxon Mobil Corporation | XOM | 1.77 | 5.76 |
| Roche Holding AG ADR | RHHBY | 22.28 | 5.11 |
| Chevron Corp | CVX | 12.05 | 4.88 |
| Coca-Cola Co | KO | 17.21 | 4.7 |
| L'Oreal SA ADR | LRLCY | 27.02 | 4.6 |
| Nestle SA ADR | NSRGY | 9.24 | 4.51 |
| Apple Inc | AAPL | -16.96 | 3.93 |
| Diageo PLC ADR | DEO | 5.81 | 3.23 |
