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) | ||
|---|---|---|---|---|---|---|---|---|
| Duke Energy Corporation | 5.59 | 4,752 | -9,745 |
|
326,652.00 | 11.74 | ||
| Southern Co | 4.47 | 5,904 | -12,190 |
|
261,134.00 | 8.66 | ||
| Dominion Resources Inc | 3.60 | 3,888 | -7,993 |
|
210,380.00 | 14.89 | ||
| NextEra Energy Inc | 3.11 | 2,520 | -5,437 |
|
181,566.00 | 14.00 | ||
| Exelon Corp | 3.10 | 5,760 | -9,718 |
|
181,094.00 | 19.55 | ||
| American Electric Power Co Inc | 2.54 | 3,276 | -6,752 |
|
148,370.00 | 15.37 | ||
| Spectra Energy Corp | 2.14 | 4,500 | -9,016 |
|
125,010.00 | 17.09 | ||
| PG&E Corp | 2.13 | 2,916 | -5,913 |
|
124,338.00 | 16.84 | ||
| PPL Corp | 2.03 | 3,924 | -8,066 |
|
118,858.00 | 9.56 | ||
| FirstEnergy Corp | 1.95 | 2,808 | -5,803 |
|
113,696.00 | 5.58 | ||
| Sempra Energy | 1.94 | 1,512 | -3,175 |
|
113,476.00 | 12.91 | ||
| Consolidated Edison, Inc. | 1.93 | 1,980 | -4,015 |
|
112,622.00 | 8.46 | ||
| Public Service Enterprise Group Inc | 1.82 | 3,420 | -7,044 |
|
106,636.00 | 12.45 | ||
| Edison International | 1.81 | 2,196 | -4,562 |
|
105,825.00 | 7.54 | ||
| Xcel Energy Inc | 1.56 | 3,276 | -6,752 |
|
91,007.00 | 12.62 | ||
| Northeast Utilities | 1.48 | 2,124 | -4,307 |
|
86,511.00 | 12.33 | ||
| Entergy Corp | 1.31 | 1,188 | -2,518 |
|
76,745.00 | 10.71 | ||
| DTE Energy Holding Company | 1.25 | 1,152 | -2,445 |
|
72,933.00 | 16.40 | ||
| ONEOK, Inc. | 1.10 | 1,368 | -2,883 |
|
64,310.00 | 12.94 | ||
| Wisconsin Energy Corporation | 1.04 | 1,548 | -3,248 |
|
61,038.00 | 16.93 | ||
| CenterPoint Energy Inc | 1.01 | 2,880 | -5,949 |
|
58,867.00 | 26.10 | ||
| NiSource Inc | 0.97 | 2,088 | -3,798 |
|
56,439.00 | 17.68 | ||
| Ameren Corp | 0.90 | 1,620 | -3,394 |
|
52,553.00 | 14.94 | ||
| Calpine Corp | 0.89 | 2,628 | -5,438 |
|
51,850.00 | 14.95 | ||
| NRG Energy Inc | 0.89 | 2,160 | -4,462 |
|
51,840.00 | 21.88 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 01-31-13