| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.85 | 0.85 |
| Stocks | 37.74 | 37.74 |
| Bonds | 0.0 | 0.0 |
| Other | 2.29 | 2.29 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 59.11 | 59.11 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Tower Corp | AMT | 8.96 | 4.65 |
| Williams Companies Inc | WMB | 15.6 | 4.12 |
| Enbridge, Inc. | ENB | 8.64 | 3.91 |
| National Grid PLC ADR | NGG | 11.56 | 3.53 |
| Kinder Morgan, Inc. | KMI | 11.18 | 2.92 |
| Transurban Group | TCL | --- | 2.84 |
| Koninklijke Vopak NV | VPK | --- | 2.61 |
| Fraport AG | FRA | --- | 2.2 |
| Piedmont Natural Gas Company | PNY | 8.46 | 2.13 |
| American Water Works Co Inc | AWK | 12.47 | 2.02 |
