| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.21 | 2.21 |
| Stocks | 59.52 | 59.52 |
| Bonds | 0.6 | 0.6 |
| Other | 1.2 | 1.2 |
| Foreign Bonds | 0.15 | 0.15 |
| Foreign Stocks | 32.92 | 32.92 |
| Convertible | 1.51 | 1.51 |
| Preferred | 1.88 | 1.88 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Comcast Corp | CMCSK | 9.06 | 3.82 |
| Kinder Morgan, Inc. | KMI | 10.7 | 3.27 |
| Edison International | EIX | 2.47 | 2.95 |
| CMS Energy Corp | CMS | 12.76 | 2.82 |
| Time Warner Cable Inc | TWC | -0.74 | 2.7 |
| Virgin Media Inc | VMED | 35.7 | 2.6 |
| EDP - Energias de Portugal SA | EDP | --- | 2.58 |
| NRG Energy Inc | NRG | 11.96 | 2.4 |
| Williams Companies Inc | WMB | 7.78 | 2.23 |
| Calpine Corp | CPN | 11.53 | 2.23 |
