| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.67 | 3.67 |
| Stocks | 78.74 | 78.74 |
| Bonds | 0.0 | 0.0 |
| Other | 3.62 | 3.62 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.12 | 6.12 |
| Convertible | 0.0 | 0.0 |
| Preferred | 7.85 | 7.85 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Electric Power Co Inc | AEP | 21.13 | 2.67 |
| Health Care REIT, Inc. | HCN | 23.72 | 2.61 |
| ConocoPhillips | COP | 4.62 | 2.54 |
| Altria Group Inc. | MO | 16.92 | 2.48 |
| Plains All American Pipeline LP | PAA | 26.96 | 2.34 |
| AT&T Inc | T | 14.09 | 2.33 |
| Merck & Co Inc | MRK | 12.65 | 2.28 |
| Pfizer Inc | PFE | 16.19 | 2.1 |
| Enbridge Energy Partners LP | EEP | 5.75 | 2.07 |
| Targa Resources Partners LP | NGLS | 23.03 | 1.99 |
