| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.19 | | Stocks: | 92.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOUTHWESTERN ENERGY | SWN | 4.34 | 53.81 | | NATL OILWELL VARCO | NOV | 3.85 | 80.36 | | SCHLUMBERGER LTD | SLB | 3.82 | 54.71 | | WEATHERFORD INTL LTD | WFT | 3.51 | 58.96 | | HALLIBURTON CO | HAL | 3.17 | 63.42 | | EXXON MOBIL CP | XOM | 3.05 | -2.67 | | OCCIDENTAL PET | OXY | 3.00 | 38.62 | | APACHE CP | APA | 2.78 | 31.92 | | NOBLE ENERGY INC | NBL | 2.76 | 37.02 | | NEWFIELD EXP COM | NFX | 2.70 | 120.00 |
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| Averages | IEYYX | Category Avg | | Price/Earnings | 14.35 | N/A | | Price/Book | 2.14 | N/A | | Price/Sales | 1.29 | N/A | | Price/Cashflow | 7.05 | N/A | | Median Market Cap | 17.12B | 17.98B | | 3 Year Earnings Growth | 28.71% | 28.53% |
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| Sector | | IEYYX | Category Avg | | Utilities | | 5.14 | N/A | | Business services | | 1.77 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 86.58 | N/A | | Hardware | | 1.89 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 4.63 | N/A |
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| Sector | IEYYX | 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 | IEYYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.97% Nasdaq 
0.10 (0.93%) 
Holdings
