Scorecard
3 / 5 Stars
Lipper
3 3 3 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.32 0.0 6.32
Stocks 45.56 0.01 45.56
Bonds 0.0 0.0 0.0
Other 1.92 0.42 1.49
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 46.39 0.0 46.39
Convertible 0.0 0.0 0.0
Preferred 0.24 0.0 0.24

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Visa Inc Class A V -3.43 1.57
Diageo PLC DGEAF 1.12 1.54
Danone GPDNF 5.31 1.51
Nestle SA NSRGF 10.28 1.41
Walt Disney Co DIS 13.18 1.41
CIE FINANCIERE RICHEMONT SA CFRHF 4.54 1.28
Oracle Corporation ORCL 7.19 1.26
Thermo Fisher Scientific Inc TMO 7.1 1.25
Honeywell International Inc HON 4.51 1.21
Intel Corp INTC 21.09 1.2

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