| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.5 | 0.0 | 3.5 |
| Stocks | 44.3 | 0.0 | 44.3 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.02 | 0.0 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 52.18 | 0.0 | 52.18 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | 7.45 |
| National Grid PLC | NGGTF | 7.91 | 6.9 |
| Beijing Enterprises Holdings Ltd. | BJINF | 17.8 | 6.88 |
| American Tower Corp | AMT | 8.96 | 5.07 |
| Enbridge, Inc. | ENB | 8.64 | 4.78 |
| Williams Companies Inc | WMB | 15.6 | 3.61 |
| Sempra Energy | SRE | 16.62 | 3.43 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.35 |
| Spectra Energy Corp | SE | 13.64 | 3.24 |
| Northeast Utilities | NU | 16.01 | 3.2 |
