| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.12 | 16.12 |
| Stocks | 38.75 | 38.75 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 45.13 | 45.13 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 21.03 | 2.5 |
| PepsiCo Inc | PEP | 20.92 | 2.38 |
| Microsoft Corporation | MSFT | 23.36 | 2.36 |
| Vodafone Group PLC | VODPF | 21.77 | 2.31 |
| Tesco PLC | TSCO | --- | 2.26 |
| Novartis AG | NVSEF | 17.5 | 2.22 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 2.13 |
| America Movil, S.A.B. de C.V. | AMX L | --- | 2.13 |
| Procter & Gamble Co | PG | 15.12 | 1.87 |
| PPL Corp | PPL | 17.46 | 1.86 |
