| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.06 | | Stocks: | 94.19 | | Bonds: | N/A | | Other: | 1.74 |
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| TOP 10 HOLDINGS ( 21.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NATL FUEL GAS CO | NFG | 3.43 | 48.60 | | F P L GROUP INC | FPL | 3.08 | 0.59 | | SOUTHERN UNION CO | SUG | 2.32 | 52.76 | | WESTAR ENERGY INC | WR | 2.29 | -2.54 | | CH ENERGY GRP HLDG | CHG | 2.04 | -14.77 | | GREAT PLAINS ENERGY | GXP | 2.00 | -8.32 | | PNM RES INC (HLDG) | PNM | 1.80 | 11.41 | | SOUTHWEST GAS CP | SWX | 1.74 | 3.29 | | WISCONSIN ENERGY CP | WEC | 1.58 | 5.27 | | CONSTELLATION ENGY | CEG | 1.56 | 28.70 |
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| Averages | GAUBX | Category Avg | | Price/Earnings | 12.34 | 11.95 | | Price/Book | 1.27 | 1.67 | | Price/Sales | 0.71 | 0.98 | | Price/Cashflow | 4.92 | 5.46 | | Median Market Cap | 4.94B | 12.30B | | 3 Year Earnings Growth | 10.90% | 13.78% |
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| Sector | | GAUBX | Category Avg | | Utilities | | 72.71 | 73.70 | | Business services | | 0.57 | 0.72 | | Financials | | 0.13 | 0.27 | | Telecommunications | | 12.95 | 14.96 | | Media | | 3.30 | 1.62 | | Consumer goods | | 0.76 | 0.72 | | Energy | | 4.93 | 6.75 | | Hardware | | 0.33 | 0.12 | | Health | | 0.07 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.05 | 0.07 | | Industrial materials | | 4.21 | 1.06 |
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| Sector | GAUBX | 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 | GAUBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.55% Nasdaq 
Holdings
