| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.13 | 2.13 |
| Stocks | 49.57 | 49.57 |
| Bonds | 0.0 | 0.0 |
| Other | 0.04 | 0.04 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 47.73 | 47.73 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.53 | 0.53 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| BCE Inc | BCE | 5.75 | 1.92 |
| PPL Corp | PPL | 4.88 | 1.76 |
| Swisscom AG | SCMN | --- | 1.76 |
| Vodafone Group PLC | VODPF | 15.32 | 1.75 |
| Kimberly-Clark Corporation | KMB | 15.49 | 1.7 |
| Duke Energy Corporation | DUK | 7.73 | 1.63 |
| Verizon Communications Inc | VZ | 14.84 | 1.62 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 1.54 |
| CenturyLink Inc | CTL | -9.13 | 1.53 |
| BAE Systems PLC | BA. | --- | 1.53 |
