| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.9 | 0.9 |
| Stocks | 50.15 | 50.15 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 48.95 | 48.95 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 3.21 |
| Oracle Corporation | ORCL | -0.48 | 3.19 |
| European Aeronautic Defence and Space NV | EAD | --- | 2.78 |
| Unilever NV ADR | UN | 11.32 | 2.64 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.62 |
| EMC Corporation | EMC | -11.23 | 2.51 |
| Visa, Inc. | V | 9.74 | 2.49 |
| Franklin Resources Inc. | BEN | 22.44 | 2.45 |
| Baxter International Inc. | BAX | 4.05 | 2.43 |
| Zions Bancorporation | ZION | 13.04 | 2.36 |
