| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 96.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 6.73 | 38.62 | | ATWOOD OCEANICS INC | ATW | 3.82 | 148.69 | | CHINA PETRO & CHEM | SNP | 3.18 | 39.14 | | PETROCHINA CO ADS | PTR | 3.09 | 47.87 | | NABORS INDS INC NEW | NBR | 2.94 | 73.35 | | PRIDE INTL INC | PDE | 2.94 | 114.11 | | HELIX ENERGY SOLUTNS | HLX | 2.82 | 72.79 | | MURPHY OIL CP HLDG | MUR | 2.76 | 31.41 | | SIEMENS A G ADR | SI | 2.68 | 36.21 | | DIAMOND OFFSHORE DRL | DO | 2.67 | 86.19 |
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| Averages | ICENX | Category Avg | | Price/Earnings | 9.52 | N/A | | Price/Book | 1.56 | N/A | | Price/Sales | 1.20 | N/A | | Price/Cashflow | 4.94 | N/A | | Median Market Cap | 11.46B | 17.98B | | 3 Year Earnings Growth | 30.13% | 28.53% |
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| Sector | | ICENX | Category Avg | | Utilities | | 5.51 | N/A | | Business services | | 9.45 | N/A | | Financials | | 1.25 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 76.97 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 6.81 | N/A |
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| Sector | ICENX | 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 | ICENX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
