| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.54 | 2.54 |
| Stocks | 49.19 | 49.19 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 48.27 | 48.27 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | 6.89 |
| Williams Companies Inc | WMB | 15.6 | 5.57 |
| AT&T Inc | T | 14.09 | 4.76 |
| TransCanada Corp | TRP | 4.04 | 4.71 |
| Vodafone Group PLC ADR | VOD | 21.24 | 4.4 |
| Kinder Morgan, Inc. | KMI | 11.18 | 4.0 |
| Spectra Energy Corp | SE | 13.64 | 3.46 |
| Transurban Group | TCL | --- | 2.95 |
| Crown Castle International Corp | CCI | 6.53 | 2.74 |
| Verizon Communications Inc | VZ | 23.48 | 2.42 |
