| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.92 | 2.92 |
| Stocks | 50.12 | 50.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 46.4 | 46.4 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.55 | 0.55 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| BCE Inc | BCE | 10.66 | 1.91 |
| Swisscom AG | SCMN | --- | 1.78 |
| Daimler AG | DDAIF | 5.22 | 1.69 |
| Kimberly-Clark Corporation | KMB | 23.3 | 1.68 |
| Duke Energy Corporation | DUK | 18.58 | 1.6 |
| Verizon Communications Inc | VZ | 23.48 | 1.59 |
| CenturyLink Inc | CTL | -3.55 | 1.56 |
| Vodafone Group PLC | VODPF | 21.77 | 1.55 |
| Altria Group Inc. | MO | 16.92 | 1.53 |
| Basf SE | BFFAF | 28.39 | 1.5 |
