| 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 | 5.45 | 5.45 |
| Stocks | 33.49 | 33.49 |
| Bonds | 3.4 | 3.4 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 57.66 | 57.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Jardine Matheson Holdings Ltd. | J36 | --- | 9.74 |
| British American Tobacco PLC | BATS | --- | 5.79 |
| Swatch Group AG | UHR | --- | 5.78 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 5.18 |
| Compagnie Financiere Richemont SA | CFR | --- | 5.05 |
| Schindler Holding AG | SHLAF | 3.81 | 4.7 |
| Franklin Resources Inc. | BEN | 22.44 | 4.61 |
| Altria Group Inc. | MO | 16.92 | 4.58 |
| MasterCard Incorporated Class A | MA | 10.06 | 4.32 |
| Canadian Natural Resources Ltd | CNQ | 0.14 | 3.92 |
