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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.44 | 3.44 |
| Stocks | 78.11 | 78.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 18.45 | 18.45 |
| 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 | |
|---|---|---|---|
| NiSource Inc | NI | 24.91 | 4.84 |
| Enterprise Products Partners LP | EPD | 21.94 | 4.44 |
| Williams Companies Inc | WMB | 15.6 | 4.33 |
| Abbott Laboratories | ABT | 18.6 | 3.95 |
| American Water Works Co Inc | AWK | 12.47 | 3.9 |
| General Electric Co | GE | 6.43 | 3.7 |
| Kinder Morgan Energy Partners LP | KMP | 11.13 | 3.53 |
| Seadrill Ltd | SDRL | 3.1 | 3.44 |
| National Grid PLC ADR | NGG | 11.56 | 3.24 |
| Energy Transfer Partners, L.P. | ETP | 15.87 | 3.2 |
