Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| AT&T Inc | 11.02 | 1,006,634 | -111,078 |
|
36.93 | 9.97 | ||
| Verizon Communications Inc | 7.45 | 507,969 | -151,701 |
|
24.97 | 21.52 | ||
| Public Service Enterprise Group Inc | 4.60 | 449,061 | -11,447 |
|
15.42 | 10.82 | ||
| PG&E Corp | 4.50 | 338,644 | -2,712 |
|
15.08 | 14.95 | ||
| PPL Corp | 4.43 | 474,686 | -11,108 |
|
14.86 | 5.47 | ||
| American Electric Power Co Inc | 4.35 | 300,151 | 0 |
|
14.60 | 9.79 | ||
| Ameren Corp | 3.99 | 381,752 | 3,450 |
|
13.37 | 15.10 | ||
| DTE Energy Holding Company | 3.97 | 194,547 | -19,153 |
|
13.30 | 14.68 | ||
| AES Corp | 3.96 | 1,057,296 | 267,971 |
|
13.29 | 14.49 | ||
| Pinnacle West Capital | 3.68 | 212,918 | 1,358 |
|
12.33 | 12.38 | ||
| j2 Global Inc | 3.64 | 311,512 | -882 |
|
12.21 | 39.35 | ||
| Entergy Corp | 3.55 | 188,278 | 0 |
|
11.91 | 11.11 | ||
| UGI Corporation | 3.53 | 308,215 | -879 |
|
11.83 | 21.71 | ||
| CenturyLink Inc | 3.42 | 326,382 | -29,744 |
|
11.47 | -4.60 | ||
| Portland General Electric Company | 3.14 | 347,287 | -2,154 |
|
10.53 | 15.39 | ||
| CenterPoint Energy Inc | 2.96 | 414,373 | 0 |
|
9.93 | 25.12 | ||
| Exelon Corp | 2.86 | 278,105 | -100,257 |
|
9.59 | 7.55 | ||
| Qualcomm, Inc. | 2.78 | 139,070 | 45,124 |
|
9.31 | 1.81 | ||
| MetroPCS Communications Inc | 2.53 | 779,543 | -8,797 |
|
8.50 | 53.82 | ||
| NextEra Energy Inc | 2.01 | 86,775 | -85,776 |
|
6.74 | 19.83 | ||
| NV Energy Inc | 1.47 | 245,267 | 245,267 |
|
4.91 | 32.08 | ||
| BCE Inc | 1.20 | 85,987 | -2,077 |
|
4.01 | 4.10 | ||
| Dominion Resources Inc | 1.14 | 65,681 | 57,054 |
|
3.82 | 12.21 | ||
| Duke Energy Corporation | 1.07 | 49,308 | -20,560 |
|
3.58 | 9.34 | ||
| Southern Co | 1.05 | 74,678 | -877 |
|
3.50 | 6.86 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13