| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.88 | 3.88 |
| Stocks | 44.23 | 44.23 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 51.88 | 51.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 22.65 | 5.1 |
| Novo Nordisk A/S | NONOF | 1.46 | 4.73 |
| Roche Holding AG | RHHVF | 21.67 | 4.68 |
| Novartis AG | NVSEF | 14.18 | 2.77 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 2.61 |
| Baxter International Inc. | BAX | 6.35 | 2.28 |
| Svenska Cellulosa AB | SCA B | --- | 2.08 |
| Novozymes | NZYM B | --- | 1.9 |
| East Japan Railway Co. | 9020 | --- | 1.77 |
| LM Ericsson Telephone Company | ERIXF | 21.54 | 1.74 |
