| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.02 | 8.02 |
| Stocks | 37.45 | 37.45 |
| Bonds | 0.0 | 0.0 |
| Other | 2.38 | 2.38 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.16 | 52.16 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA ADR | NSRGY | 3.58 | 5.56 |
| Amazon.com Inc | AMZN | 6.38 | 5.34 |
| De Master Blenders | --- | --- | 5.01 |
| Google, Inc. Class A | GOOG | 22.65 | 4.99 |
| Facebook Inc Class A | FB | -10.41 | 4.66 |
| Christian Dior SA | CDI | --- | 4.23 |
| Edenred SA | EDEN | --- | 4.18 |
| Jardine Matheson Holdings Ltd. | J36 | --- | 3.38 |
| Apple Inc | AAPL | -14.23 | 3.38 |
| Motorola Solutions, Inc. | MSI | 4.33 | 2.76 |
