| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 37.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 3.14 | | CENTURYTEL INC | CTL | 4.41 | | Cincinnati Financial Corporatio | CINF | 3.22 | | F N B CP | FNB | 3.47 | | GETTY RLTY HLDG CO | GTY | 4.12 | | INTEGRYS ENERGY GRP | TEG | 4.02 | | MERCURY GENERAL CP | MCY | 3.34 | | PARK NATIONAL CP | PRK | 3.23 | | PROGRESS ENERGY INC | PGN | 3.35 | | VECTOR GROUP LTD | VGR | 5.33 |
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| Ratio | PEY | | Average Price/Earnings | 14.65 | | Average Price/Book | 1.26 | | Average Price/Sales | 0.68 | | Average Price/Cashflow | 4.54 |
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| Sector | | PEY | | Software | | 0 | | Industrial Materials | | 9.15 | | Energy | | 0 | | Utilities | | 21.34 | | Hardware | | 0 | | Media | | 2.09 | | Telecommunication | | 7.55 | | Healthcare | | 2.01 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 38.45 | | Consumer Goods | | 19.36 |
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0.28% Nasdaq 0.00%
Holdings
