| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.81 | 20.81 |
| Stocks | 14.72 | 14.72 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 64.47 | 64.47 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Total SA | FP | --- | 3.78 |
| Novartis AG | NVSEF | 14.18 | 3.54 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 3.54 |
| HSBC Holdings PLC | HBCYF | 7.93 | 3.47 |
| Johnson & Johnson | JNJ | 22.65 | 3.19 |
| Zurich Insurance Group AG | ZFSVF | 6.23 | 2.94 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 2.78 |
| Roche Holding AG | RHHVF | 21.67 | 2.71 |
| Unilever NV DR | UNLNF | 11.59 | 2.64 |
| Siemens AG | SIE | --- | 2.52 |
