| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 36.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 5.15 | 38.62 | | HALLIBURTON CO | HAL | 4.36 | 63.42 | | ANADARKO PETROLEUM | APC | 3.50 | 60.39 | | APACHE CP | APA | 3.48 | 31.92 | | EXXON MOBIL CP | XOM | 3.43 | -2.67 | | WEATHERFORD INTL LTD | WFT | 3.43 | 58.96 | | EOG RESOURCES INC | EOG | 3.25 | 33.46 | | NATL OILWELL VARCO | NOV | 3.18 | 80.36 | | TOTAL S.A. | TOT | 3.14 | 23.12 | | CAMERON INTL CP | CAM | 3.14 | 87.12 |
|
| Averages | IENAX | Category Avg | | Price/Earnings | 13.32 | N/A | | Price/Book | 2.05 | N/A | | Price/Sales | 1.67 | N/A | | Price/Cashflow | 6.53 | N/A | | Median Market Cap | 21.95B | 17.98B | | 3 Year Earnings Growth | 28.25% | 28.53% |
|
| Sector | | IENAX | Category Avg | | Utilities | | 4.74 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 94.51 | 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 | | 0.74 | N/A |
|
| Sector | IENAX | 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 |
|
| Averages | IENAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
