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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.42 | 11.42 |
| Stocks | 40.67 | 40.67 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 47.92 | 47.92 |
| 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 | |
|---|---|---|---|
| PepsiCo Inc | PEP | 20.92 | 4.43 |
| Kellogg Company | K | 16.47 | 3.7 |
| Keppel Corp Ltd | KPELF | -4.67 | 3.6 |
| WisdomTree Japan Hedged Equity | --- | --- | 3.35 |
| CVS Caremark Corp | CVS | 22.44 | 3.05 |
| Tesco PLC | TSCO | --- | 2.99 |
| Novartis AG ADR | NVS | 18.86 | 2.91 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 2.76 |
| Abbott Laboratories | ABT | 18.6 | 2.51 |
| Fiserv, Inc. | FISV | 10.0 | 2.26 |
