| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.82 | 1.82 |
| Stocks | 83.49 | 83.49 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 14.68 | 14.68 |
| 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 | |
|---|---|---|---|
| Spectra Energy Corp | SE | 13.64 | 5.02 |
| Williams Companies Inc | WMB | 15.6 | 4.97 |
| Kinder Morgan, Inc. | KMI | 11.18 | 4.97 |
| National Grid PLC ADR | NGG | 11.56 | 4.95 |
| Enbridge, Inc. | ENB | 8.64 | 4.89 |
| TransCanada Corp | TRP | 4.04 | 4.84 |
| Energy Transfer Equity LP | ETE | 30.73 | 4.81 |
| Sempra Energy | SRE | 16.62 | 4.8 |
| Dominion Resources Inc | D | 19.12 | 4.29 |
| ONEOK, Inc. | OKE | 13.66 | 4.15 |
