| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 31.93 | 24.86 | 7.07 |
| Stocks | 30.91 | 0.76 | 30.15 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 9.68 | 0.63 | 9.05 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 53.74 | 0.01 | 53.73 |
| 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 | |
|---|---|---|---|
| Pimco Cayman Commodity Fund Vi Ltd | --- | --- | 3.83 |
| Imperial Tobacco Group PLC | IMT | --- | 3.3 |
| British American Tobacco PLC | BATS | --- | 2.99 |
| Danone | BN | --- | 2.52 |
| Intel Corp | INTC | 17.43 | 2.43 |
| Microsoft Corporation | MSFT | 23.36 | 2.32 |
| Aia Grp ADR | AAGIY | 12.13 | 2.27 |
| Lancashire Holdings Ltd | LCSHF | 3.33 | 2.16 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 2.02 |
| Carlsberg AS | CARL B | --- | 2.0 |
