| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 26.55 | 24.79 | 1.76 |
| Stocks | 40.32 | 0.0 | 40.32 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.32 | 0.0 | 2.32 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 55.61 | 0.0 | 55.61 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 23.65 | 4.49 |
| Pfizer Inc | PFE | 16.19 | 3.68 |
| Microsoft Corporation | MSFT | 23.36 | 3.66 |
| Baxter International Inc. | BAX | 4.05 | 3.51 |
| Marathon Petroleum Corp | MPC | 17.17 | 3.41 |
| Medtronic, Inc. | MDT | 14.36 | 3.21 |
| Walgreen Company | WAG | 32.98 | 3.19 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.17 |
| Enagas, S.A. | ENG | --- | 3.15 |
| Cisco Systems Inc | CSCO | 4.58 | 2.68 |
