| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.99 | 0.0 | 12.99 |
| Stocks | 45.09 | 0.0 | 45.09 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.49 | -0.49 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 42.41 | 0.0 | 42.41 |
| 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 | |
|---|---|---|---|
| Total SA | FP | --- | 3.91 |
| Nestle SA ADR | NSRGY | 9.24 | 3.56 |
| Novartis AG | NVSEF | 17.5 | 3.5 |
| Roche Holding AG | RHHVF | 23.65 | 3.41 |
| Diageo PLC ADR | DEO | 5.81 | 3.37 |
| Heineken Holding NV | HEIO | --- | 3.26 |
| Johnson & Johnson | JNJ | 21.03 | 3.16 |
| Wells Fargo & Co | WFC | 10.33 | 2.74 |
| Bank of New York Mellon Corp | BK | 8.87 | 2.67 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 2.63 |
