| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.03 | | Stocks: | 95.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.45 | 10.48 | | DIAMOND OFFSHORE DRL | DO | 2.83 | 86.19 | | APACHE CP | APA | 2.79 | 31.92 | | AT&T INC. | T | 2.78 | 1.12 | | NORTHROP GRUM HOL CO | NOC | 2.74 | 26.44 | | EDISON INTL | EIX | 2.72 | 10.62 | | ANNALY CAPITAL MANAG | NLY | 2.67 | 27.79 | | MARATHON OIL CORP | MRO | 2.65 | 23.61 | | PFIZER INC | PFE | 2.51 | 10.95 | | CONOCOPHILLIPS | COP | 2.50 | 4.58 |
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| Averages | ALNFX | Category Avg | | Price/Earnings | 14.31 | 15.21 | | Price/Book | 1.57 | 1.67 | | Price/Sales | 0.70 | 0.98 | | Price/Cashflow | 6.11 | 6.73 | | Median Market Cap | 30.96B | 31.19B | | 3 Year Earnings Growth | 6.79% | 7.74% |
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| Sector | | ALNFX | Category Avg | | Utilities | | 3.72 | 4.70 | | Business services | | 2.26 | 2.84 | | Financials | | 18.78 | 20.66 | | Telecommunications | | 6.66 | 5.74 | | Media | | 3.48 | 3.47 | | Consumer goods | | 10.46 | 9.98 | | Energy | | 20.57 | 15.08 | | Hardware | | 3.19 | 5.18 | | Health | | 10.69 | 10.65 | | Software | | 2.27 | 2.11 | | Consumer services | | 9.06 | 7.44 | | Industrial materials | | 8.86 | 12.13 |
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| Sector | ALNFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | ALNFX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.03% Nasdaq 
0.33%
Holdings
