| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.18 | 0.0 | 4.18 |
| Stocks | 58.25 | 0.0 | 58.25 |
| Bonds | 0.54 | 0.0 | 0.54 |
| Other | 1.48 | 0.01 | 1.47 |
| Foreign Bonds | 0.15 | 0.0 | 0.15 |
| Foreign Stocks | 31.94 | 0.0 | 31.94 |
| Convertible | 1.47 | 0.0 | 1.47 |
| Preferred | 2.01 | 0.0 | 2.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Comcast Corp | CMCSK | 11.29 | 3.74 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.21 |
| Edison International | EIX | 16.81 | 2.92 |
| CMS Energy Corp | CMS | 22.89 | 2.76 |
| Time Warner Cable Inc | TWC | -2.23 | 2.63 |
| EDP - Energias de Portugal SA | EDP | --- | 2.59 |
| Virgin Media Inc | VMED | 35.07 | 2.55 |
| NRG Energy Inc | NRG | 20.97 | 2.36 |
| Williams Companies Inc | WMB | 15.6 | 2.19 |
| Calpine Corp | CPN | 17.93 | 2.16 |
