| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.5 | 2.5 |
| Stocks | 47.63 | 47.63 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 49.87 | 49.87 |
| 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 | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 2.99 |
| Oracle Corporation | ORCL | 3.21 | 2.93 |
| Unilever NV ADR | UN | 8.91 | 2.77 |
| European Aeronautic Defence and Space NV | EAD | --- | 2.75 |
| Franklin Resources Inc. | BEN | 23.92 | 2.57 |
| Visa, Inc. | V | 19.31 | 2.53 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.52 |
| Baxter International Inc. | BAX | 6.35 | 2.41 |
| Adidas AG | ADDDF | 22.04 | 2.41 |
| DBS Group Holdings Ltd | D05 | --- | 2.37 |
