| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.21 | 0.03 | 1.18 |
| Stocks | 48.01 | 0.0 | 48.01 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.32 | 0.0 | 0.32 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 50.49 | 0.0 | 50.49 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Walt Disney Co | DIS | 28.14 | 3.01 |
| Linde AG | LIN | --- | 2.96 |
| Nestle SA | NSRGF | 0.68 | 2.91 |
| Reckitt Benckiser Group PLC | RBGPF | 13.93 | 2.67 |
| Heineken N.V. | HEIA | --- | 2.43 |
| Diageo PLC | DGE | --- | 2.4 |
| Honeywell International, Inc. | HON | 25.52 | 2.2 |
| Accenture PLC | ACN | 24.68 | 2.17 |
| Visa, Inc. | V | 19.31 | 2.09 |
| Bayer AG | BAYN | --- | 2.03 |
