| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.58 | 5.58 |
| Stocks | 53.27 | 53.27 |
| Bonds | 0.0 | 0.0 |
| Other | 2.92 | 2.92 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 38.23 | 38.23 |
| 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 | 4.78 |
| Rolls-Royce Holdings PLC | RR. | --- | 4.41 |
| Biogen Idec Inc | BIIB | 46.43 | 3.74 |
| eBay Inc | EBAY | 2.75 | 3.65 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.55 |
| Gilead Sciences Inc | GILD | 36.53 | 3.53 |
| Google, Inc. Class A | GOOG | 15.98 | 3.47 |
| Nestle SA | NSRGF | 9.65 | 3.47 |
| Citigroup Inc | C | 15.98 | 3.03 |
| TJX Companies | TJX | 14.19 | 3.03 |
