| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.72 | | Stocks: | 93.07 | | Bonds: | N/A | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 20.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NATL FUEL GAS CO | NFG | 3.76 | 55.33 | | F P L GROUP INC | FPL | 2.58 | 8.84 | | SOUTHERN UNION CO | SUG | 2.23 | 65.72 | | WESTAR ENERGY INC | WR | 2.04 | 6.34 | | GREAT PLAINS ENERGY | GXP | 1.98 | -2.48 | | SOUTHWEST GAS CP | SWX | 1.73 | 9.70 | | PNM RES INC (HLDG) | PNM | 1.70 | 18.35 | | CONSTELLATION ENGY | CEG | 1.64 | 32.48 | | CH ENERGY GRP HLDG | CHG | 1.64 | -17.26 | | Rolls-Royce Group PLC | N/A | 1.64 | N/A |
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| Averages | GABUX | Category Avg | | Price/Earnings | 13.67 | 11.35 | | Price/Book | 1.38 | 1.54 | | Price/Sales | 0.82 | 0.92 | | Price/Cashflow | 4.94 | 5.13 | | Median Market Cap | 5.79B | 12.23B | | 3 Year Earnings Growth | 10.04% | 13.46% |
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| Sector | | GABUX | Category Avg | | Utilities | | 71.22 | 73.62 | | Business services | | 0.54 | 0.70 | | Financials | | 0.12 | 0.21 | | Telecommunications | | 13.66 | 15.06 | | Media | | 3.63 | 1.63 | | Consumer goods | | 0.83 | 0.89 | | Energy | | 5.34 | 6.46 | | Hardware | | 0.34 | 0.08 | | Health | | 0.07 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 4.25 | 1.28 |
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| Sector | GABUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GABUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
