| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.33 | | Stocks: | 97.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENBRIDGE INC | ENB | 5.04 | 40.98 | | TRANSCANADA CORP | TRP | 5.00 | 23.16 | | E.ON AG ADR | N/A | 4.97 | 2.81 | | NATIONAL GRID PLC | NGG | 4.90 | 14.39 | | EL PASO CORPORATION | EP | 4.88 | 25.93 | | SEMPRA ENERGY | SRE | 4.85 | 28.99 | | SPECTRA ENERGY | SE | 4.84 | 30.69 | | DOMINION RES NEW | D | 4.45 | 8.62 | | PG&E CP | PCG | 4.10 | 14.05 | | PUB ENTRPR GP | PEG | 3.53 | 12.02 |
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| Averages | GASFX | Category Avg | | Price/Earnings | 13.55 | 11.35 | | Price/Book | 1.63 | 1.54 | | Price/Sales | 0.90 | 0.92 | | Price/Cashflow | 5.33 | 5.13 | | Median Market Cap | 8.54B | 12.23B | | 3 Year Earnings Growth | 15.12% | 13.46% |
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| Sector | | GASFX | Category Avg | | Utilities | | 76.35 | 73.62 | | Business services | | 0.00 | 0.70 | | Financials | | 0.00 | 0.21 | | Telecommunications | | 0.00 | 15.06 | | Media | | 0.00 | 1.63 | | Consumer goods | | 1.95 | 0.89 | | Energy | | 20.70 | 6.46 | | Hardware | | 0.00 | 0.08 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 1.00 | 1.28 |
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| Sector | GASFX | 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 | GASFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.12% Nasdaq 
Holdings
