| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 89.05 | | Bonds: | 2.89 | | Other: | 7.86 |
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| TOP 10 HOLDINGS ( 32.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EVEREST RE GRP LTD | RE | 5.20 | 15.94 | | PHILIP MORRIS INTL | PM | 3.91 | 13.79 | | KINDER MORGAN MNGMNT | KMR | 3.74 | 26.81 | | Rite Aid Cv 8.5% | N/A | 3.51 | N/A | | LORILLARD, INC | LO | 3.30 | 44.33 | | MARATHON OIL CORP | MRO | 2.98 | 21.02 | | BP PLC | BP | 2.70 | 28.52 | | ASSURANT INC | AIZ | 2.52 | 1.47 | | JP MORGAN CHASE CO | JPM | 2.52 | 37.11 | | AT&T INC. | T | 2.38 | -5.26 |
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| Averages | ONEIX | Category Avg | | Price/Earnings | 13.59 | 15.06 | | Price/Book | 1.64 | 1.76 | | Price/Sales | 0.73 | 0.99 | | Price/Cashflow | 3.28 | 6.87 | | Median Market Cap | 15.71B | 29.77B | | 3 Year Earnings Growth | 15.07% | 8.49% |
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| Sector | | ONEIX | Category Avg | | Utilities | | 5.83 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 25.53 | 20.58 | | Telecommunications | | 11.40 | 5.92 | | Media | | 5.21 | 3.40 | | Consumer goods | | 12.04 | 10.05 | | Energy | | 16.15 | 14.61 | | Hardware | | 0.14 | 5.25 | | Health | | 8.09 | 10.98 | | Software | | 2.29 | 2.09 | | Consumer services | | 6.34 | 7.62 | | Industrial materials | | 6.98 | 11.85 |
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| Sector | ONEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | ONEIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
