| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.56 | 0.0 | 4.56 |
| Stocks | 58.88 | 0.0 | 58.88 |
| Bonds | 0.48 | 0.0 | 0.48 |
| Other | 1.7 | 0.13 | 1.58 |
| Foreign Bonds | 0.14 | 0.0 | 0.14 |
| Foreign Stocks | 29.56 | 0.0 | 29.56 |
| Convertible | 0.75 | 0.0 | 0.75 |
| Preferred | 4.05 | 0.0 | 4.05 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Comcast Corp | CMCSK | 9.06 | 3.52 |
| Kinder Morgan, Inc. | KMI | 10.7 | 3.06 |
| Edison International | EIX | 2.47 | 2.83 |
| EDP - Energias de Portugal SA | EDP | --- | 2.82 |
| CMS Energy Corp | CMS | 12.76 | 2.56 |
| Time Warner Cable Inc | TWC | -0.74 | 2.47 |
| Virgin Media Inc | VMED | 35.7 | 2.4 |
| Calpine Corp | CPN | 11.53 | 2.4 |
| NRG Energy Inc | NRG | 11.96 | 2.39 |
| AES Corp | AES | 15.61 | 2.26 |
