| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 35.91 | 35.91 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 64.09 | 64.09 |
| 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 | |
|---|---|---|---|
| British American Tobacco PLC | BATS | --- | 9.94 |
| Nestle SA | NSRGF | 9.65 | 9.75 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 7.55 |
| Unilever PLC | UNLYF | 7.86 | 7.49 |
| Imperial Tobacco Group PLC | IMT | --- | 5.2 |
| Sanofi | SAN | --- | 4.98 |
| Diageo PLC | DGE | --- | 4.86 |
| Philip Morris International, Inc. | PM | 15.4 | 4.78 |
| Accenture PLC | ACN | 21.17 | 4.73 |
| Procter & Gamble Co | PG | 15.12 | 4.65 |
