| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.94 | 0.94 |
| Stocks | 44.46 | 44.46 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 54.6 | 54.6 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| TransCanada Corporation | TRP | 4.04 | 7.63 |
| Beijing Enterprises Holdings Ltd. | BJINF | 17.8 | 7.24 |
| National Grid PLC | NGGTF | 7.91 | 6.46 |
| American Tower Corp | AMT | 8.96 | 4.96 |
| Enbridge, Inc. | ENB | 8.64 | 4.53 |
| Williams Companies Inc | WMB | 15.6 | 3.64 |
| Northeast Utilities | NU | 16.01 | 3.54 |
| Sempra Energy | SRE | 16.62 | 3.51 |
| Spectra Energy Corp | SE | 13.64 | 3.44 |
| SBA Communications Corp | SBAC | 10.92 | 3.24 |
