| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.70 | | Stocks: | 94.3 | | 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 | 6.37 | | DIAMOND OFFSHORE DRL | DO | 2.83 | 79.54 | | APACHE CP | APA | 2.79 | 31.93 | | AT&T INC. | T | 2.78 | -5.26 | | NORTHROP GRUM HOL CO | NOC | 2.74 | 14.08 | | EDISON INTL | EIX | 2.72 | 1.37 | | ANNALY CAPITAL MANAG | NLY | 2.67 | 19.72 | | MARATHON OIL CORP | MRO | 2.65 | 21.02 | | PFIZER INC | PFE | 2.51 | -1.02 | | CONOCOPHILLIPS | COP | 2.50 | 1.66 |
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| Averages | ANLRX | Category Avg | | Price/Earnings | 14.44 | 15.06 | | Price/Book | 1.60 | 1.76 | | Price/Sales | 0.72 | 0.99 | | Price/Cashflow | 6.10 | 6.87 | | Median Market Cap | 31.21B | 29.77B | | 3 Year Earnings Growth | 7.80% | 8.49% |
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| Sector | | ANLRX | Category Avg | | Utilities | | 3.88 | 4.85 | | Business services | | 2.42 | 2.81 | | Financials | | 21.15 | 20.58 | | Telecommunications | | 6.51 | 5.92 | | Media | | 3.51 | 3.40 | | Consumer goods | | 9.97 | 10.05 | | Energy | | 20.25 | 14.61 | | Hardware | | 3.25 | 5.25 | | Health | | 9.18 | 10.98 | | Software | | 2.16 | 2.09 | | Consumer services | | 8.46 | 7.62 | | Industrial materials | | 9.26 | 11.85 |
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| Sector | ANLRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | ANLRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 
Holdings
