| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 44.43 | 44.43 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 2.36 | 2.36 |
| Foreign Stocks | 53.2 | 53.2 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Enbridge, Inc. | ENB | 1.58 | 7.12 |
| American Tower Corp | AMT | 0.53 | 6.98 |
| National Grid PLC | NGGTF | 1.55 | 6.53 |
| Crown Castle International Corp | CCI | -1.79 | 5.07 |
| TransCanada Corp | TRP | -1.69 | 5.05 |
| PG&E Corp | PCG | 12.98 | 4.5 |
| Spectra Energy Corp | SE | 15.08 | 4.47 |
| Sempra Energy | SRE | 15.58 | 4.46 |
| Pembina Pipeline Corp | PBA | 14.53 | 4.06 |
| SES SA DR | 28734 | --- | 4.02 |
