| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.15 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 0.54 |
|
| TOP 10 HOLDINGS ( 43.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.90 | -2.67 | | CHEVRON CORP | CVX | 5.99 | 10.48 | | ENCANA CORP | ECA | 4.66 | 21.11 | | SCHLUMBERGER LTD | SLB | 4.57 | 54.71 | | APACHE CP | APA | 4.42 | 31.92 | | CONOCOPHILLIPS | COP | 4.21 | 4.58 | | CANADIAN NAT RES | CNQ | 3.52 | 71.80 | | ING Institutional Prime Money Market I | N/A | 3.15 | N/A | | DEVON ENERGY CP (OK) | DVN | 3.09 | 5.11 | | OCCIDENTAL PET | OXY | 2.97 | 38.62 |
|
| Averages | IGRIX | Category Avg | | Price/Earnings | 11.47 | 13.59 | | Price/Book | 1.80 | 2.14 | | Price/Sales | 1.09 | 1.23 | | Price/Cashflow | 6.07 | 7.25 | | Median Market Cap | 28.72B | 13.83B | | 3 Year Earnings Growth | 28.02% | 21.38% |
|
| Sector | | IGRIX | Category Avg | | Utilities | | 0.00 | 7.65 | | Business services | | 0.23 | 1.81 | | Financials | | 0.00 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 1.83 | 5.05 | | Energy | | 80.40 | 45.40 | | Hardware | | 0.00 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.00 | 0.98 | | Industrial materials | | 17.54 | 36.29 |
|
| Sector | IGRIX | 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 | IGRIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
