| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 52.34 | 0.0 | 52.34 |
| Stocks | 54.44 | 16.17 | 38.27 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 5.26 | 0.0 | 5.26 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 7.31 | 3.17 | 4.14 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Plains All American Pipeline LP | PAA | 26.96 | 3.36 |
| Home Depot, Inc. | HD | 18.27 | 3.28 |
| SPDR Gold Shares | --- | --- | 3.21 |
| Enbridge, Inc. | ENB | 8.64 | 3.13 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.07 |
| CMS Energy Corp | CMS | 22.89 | 2.93 |
| Fortune Brands Home & Security Inc | FBHS | 24.09 | 2.65 |
| Standard Pacific Corp | SPF | 22.04 | 2.62 |
| Greenlight Capital Re, Ltd. | GLRE | 6.02 | 2.5 |
| Sherwin-Williams Company | SHW | 18.06 | 2.28 |
