| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.8 | 2.8 |
| Stocks | 34.73 | 34.73 |
| Bonds | 0.0 | 0.0 |
| Other | 1.46 | 1.46 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 61.0 | 61.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Amazon.com Inc | AMZN | -1.05 | 5.05 |
| Google, Inc. Class A | GOOG | 15.98 | 4.74 |
| Apple Inc | AAPL | -16.96 | 4.67 |
| Nestle SA ADR | NSRGY | 9.24 | 4.35 |
| Edenred SA | EDEN | --- | 4.23 |
| De Master Blenders | --- | --- | 3.97 |
| Intertek Group PLC | ITRK | --- | 3.6 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 3.56 |
| Facebook Inc Class B Common Stock | --- | --- | 3.56 |
| L Occitane Intl S A ADR | --- | --- | 3.28 |
