| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
4
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.16 | 2.16 |
| Stocks | 41.16 | 41.16 |
| Bonds | 0.0 | 0.0 |
| Other | 1.21 | 1.21 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 55.47 | 55.47 |
| 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 | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 2.31 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 2.26 |
| Schlumberger NV | SLB | 6.93 | 2.22 |
| Roche Holding AG | RHHVF | 23.65 | 2.15 |
| Union Pacific Corp | UNP | 16.42 | 2.02 |
| American Express Co | AXP | 19.49 | 1.99 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 1.93 |
| MasterCard Incorporated Class A | MA | 10.06 | 1.93 |
| Discovery Communications Inc Class A | DISCA | 23.09 | 1.89 |
| Walt Disney Co | DIS | 26.95 | 1.85 |
