| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 89.05 | | Bonds: | 2.89 | | Other: | 7.86 |
|
| TOP 10 HOLDINGS ( 32.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EVEREST RE GRP LTD | RE | 5.20 | 14.01 | | PHILIP MORRIS INTL | PM | 3.91 | 16.82 | | KINDER MORGAN MNGMNT | KMR | 3.74 | 37.92 | | Rite Aid Cv 8.5% | N/A | 3.51 | N/A | | LORILLARD, INC | LO | 3.30 | 45.84 | | MARATHON OIL CORP | MRO | 2.98 | 23.61 | | BP PLC | BP | 2.70 | 32.52 | | ASSURANT INC | AIZ | 2.52 | 3.93 | | JP MORGAN CHASE CO | JPM | 2.52 | 35.59 | | AT&T INC. | T | 2.38 | 1.12 |
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| Averages | OCEIX | Category Avg | | Price/Earnings | 13.59 | 15.21 | | Price/Book | 1.64 | 1.67 | | Price/Sales | 0.73 | 0.98 | | Price/Cashflow | 3.28 | 6.73 | | Median Market Cap | 15.71B | 31.19B | | 3 Year Earnings Growth | 15.07% | 7.74% |
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| Sector | | OCEIX | Category Avg | | Utilities | | 5.83 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 25.53 | 20.66 | | Telecommunications | | 10.96 | 5.74 | | Media | | 5.21 | 3.47 | | Consumer goods | | 11.28 | 9.98 | | Energy | | 16.15 | 15.08 | | Hardware | | 0.58 | 5.18 | | Health | | 8.09 | 10.65 | | Software | | 2.29 | 2.11 | | Consumer services | | 7.10 | 7.44 | | Industrial materials | | 6.98 | 12.13 |
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| Sector | OCEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | OCEIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
0.33%
Holdings
