| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 41.7 | 0.0 | 41.7 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.04 | -0.03 |
| Foreign Bonds | 3.05 | 0.0 | 3.05 |
| Foreign Stocks | 55.28 | 0.0 | 55.28 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Enbridge, Inc. | ENB | 8.64 | 7.43 |
| American Tower Corp | AMT | 8.96 | 6.78 |
| National Grid PLC | NGGTF | 7.91 | 6.34 |
| TransCanada Corp | TRP | 4.04 | 6.21 |
| Spectra Energy Corp | SE | 13.64 | 4.67 |
| Sempra Energy | SRE | 16.62 | 4.39 |
| Crown Castle International Corp | CCI | 6.53 | 4.31 |
| Pembina Pipeline Corp | PBA | 15.26 | 4.0 |
| SES SA DR | 28734 | --- | 3.88 |
| NiSource Inc | NI | 24.91 | 3.45 |
