| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.78 | 2.78 |
| Stocks | 49.43 | 49.43 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 47.36 | 47.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.44 | 0.44 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| BCE Inc | BCE | 10.66 | 1.92 |
| Swisscom AG | SCMN | --- | 1.76 |
| PPL Corp | PPL | 17.46 | 1.75 |
| Vodafone Group PLC | VODPF | 21.77 | 1.75 |
| Kimberly-Clark Corporation | KMB | 23.3 | 1.7 |
| Duke Energy Corporation | DUK | 18.58 | 1.63 |
| Verizon Communications Inc | VZ | 23.48 | 1.62 |
| CenturyLink Inc | CTL | -3.55 | 1.53 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 1.53 |
| BAE Systems PLC | BA. | --- | 1.53 |
