| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.03 | 2.03 |
| Stocks | 46.47 | 46.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.83 | 0.83 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 50.67 | 50.67 |
| 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 | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 23.65 | 1.87 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.72 |
| Chevron Corp | CVX | 12.05 | 1.67 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 1.6 |
| Citigroup Inc | C | 15.98 | 1.41 |
| Cisco Systems Inc | CSCO | 4.58 | 1.41 |
| Canadian National Railway Co | CNI | 6.54 | 1.38 |
| Amgen Inc | AMGN | 21.82 | 1.38 |
| Google, Inc. Class A | GOOG | 15.98 | 1.32 |
| Snam SpA | SRG | --- | 1.24 |
