| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.97 | 0.0 | 2.97 |
| Stocks | 86.85 | 0.0 | 86.85 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.94 | 0.0 | 1.94 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 8.23 | 0.0 | 8.23 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| ITC Holdings Corp | ITC | 18.73 | 5.14 |
| Sempra Energy | SRE | 16.62 | 5.03 |
| Visa, Inc. | V | 9.74 | 4.93 |
| Wisconsin Energy Corporation | WEC | 21.25 | 4.87 |
| Northeast Utilities | NU | 16.01 | 4.84 |
| NextEra Energy Inc | NEE | 18.5 | 4.65 |
| CMS Energy Corp | CMS | 22.89 | 4.48 |
| QR Energy LP | QRE | 11.08 | 3.61 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.12 |
| Exelon Corp | EXC | 25.34 | 3.1 |
