| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.0 | 3.0 |
| Stocks | 45.24 | 45.24 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 51.76 | 51.76 |
| 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 | 6.53 |
| Williams Companies Inc | WMB | 7.78 | 4.97 |
| AT&T Inc | T | 6.7 | 4.51 |
| Vodafone Group PLC ADR | VOD | 14.49 | 4.39 |
| TransCanada Corp | TRP | -1.69 | 4.31 |
| Kinder Morgan, Inc. | KMI | 10.7 | 3.75 |
| National Grid PLC | NGGTF | 1.55 | 3.04 |
| Spectra Energy Corp | SE | 15.08 | 2.99 |
| Transurban Group | TCL | --- | 2.91 |
| Crown Castle International Corp | CCI | -1.79 | 2.81 |
