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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.32 | 0.0 | 7.32 |
| Stocks | 34.82 | 0.0 | 34.82 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 5.09 | 0.11 | 4.98 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 40.81 | 0.0 | 40.81 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 12.07 | 0.0 | 12.07 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Seadrill Ltd | SDRL | 3.1 | 2.58 |
| MasterCard Incorporated Class A | MA | 10.06 | 2.4 |
| Golar LNG, Ltd. | GLNG | -10.69 | 2.22 |
| Visa, Inc. | V | 9.74 | 2.2 |
| CenturyLink Inc | CTL | -3.55 | 1.91 |
| Terna | TRN | --- | 1.88 |
| Sse | --- | --- | 1.71 |
| National Grid PLC | NGGTF | 7.91 | 1.68 |
| Comcast Corp Class A | CMCSA | 12.57 | 1.64 |
| Red Electrica de España, S.A. | REE | --- | 1.61 |
