| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.22 | 0.22 |
| Stocks | 87.11 | 87.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.67 | 12.67 |
| 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 | |
|---|---|---|---|
| Questar Corp | STR | 27.18 | 5.57 |
| Enterprise Products Partners LP | EPD | 21.94 | 4.73 |
| ITC Holdings Corp | ITC | 18.73 | 4.69 |
| Williams Companies Inc | WMB | 15.6 | 4.31 |
| AT&T Inc | T | 14.09 | 4.28 |
| Qualcomm, Inc. | QCOM | 0.5 | 4.26 |
| Ensco PLC Class A | ESV | -1.97 | 4.1 |
| MDU Resources Group Inc | MDU | 19.5 | 4.08 |
| General Electric Co | GE | 6.43 | 4.05 |
| American Water Works Co Inc | AWK | 12.47 | 3.99 |
