| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 14.09 | 14.09 |
| Stocks | 69.55 | 69.55 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 16.36 | 16.36 |
| 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 | |
|---|---|---|---|
| Kinder Morgan, Inc. | KMI | 11.18 | 7.08 |
| NiSource Inc | NI | 24.91 | 4.33 |
| General Electric Co | GE | 6.43 | 3.97 |
| Williams Companies Inc | WMB | 15.6 | 3.91 |
| ONEOK, Inc. | OKE | 13.66 | 3.78 |
| American Water Works Co Inc | AWK | 12.47 | 3.42 |
| Vodafone Group PLC ADR | VOD | 21.24 | 3.16 |
| Johnson & Johnson | JNJ | 21.03 | 2.66 |
| Merck & Co Inc | MRK | 12.65 | 2.64 |
| Seadrill Ltd | SDRL | 3.1 | 2.5 |
