| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.0 | 3.0 |
| Stocks | 59.73 | 59.73 |
| Bonds | 0.61 | 0.61 |
| Other | 1.25 | 1.25 |
| Foreign Bonds | 0.15 | 0.15 |
| Foreign Stocks | 30.6 | 30.6 |
| Convertible | 1.55 | 1.55 |
| Preferred | 3.11 | 3.11 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Comcast Corp | CMCSK | 11.29 | 3.78 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.26 |
| CMS Energy Corp | CMS | 22.89 | 3.2 |
| Edison International | EIX | 16.81 | 3.08 |
| Virgin Media Inc | VMED | 35.07 | 2.82 |
| EDP - Energias de Portugal SA | EDP | --- | 2.55 |
| Time Warner Cable Inc | TWC | -2.23 | 2.48 |
| NRG Energy Inc | NRG | 20.97 | 2.19 |
| Williams Companies Inc | WMB | 15.6 | 2.15 |
| AES Corp | AES | 29.72 | 2.1 |
