| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 37.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 3.27 | | CENTURYTEL INC | CTL | 4.68 | | Cincinnati Financial Corporatio | CINF | 3.17 | | CONS EDISON INC | ED | 3.18 | | F N B CP | FNB | 3.17 | | GETTY RLTY HLDG CO | GTY | 3.76 | | INTEGRYS ENERGY GRP | TEG | 4.65 | | MERCURY GENERAL CP | MCY | 3.43 | | PROGRESS ENERGY INC | PGN | 3.48 | | VECTOR GROUP LTD | VGR | 4.89 |
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| Ratio | PEY | | Average Price/Earnings | 13.48 | | Average Price/Book | 1.33 | | Average Price/Sales | 0.74 | | Average Price/Cashflow | 4.70 |
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| Sector | | PEY | | Software | | 0 | | Industrial Materials | | 8.36 | | Energy | | 0 | | Utilities | | 22.59 | | Hardware | | 0 | | Media | | 2.49 | | Telecommunication | | 7.95 | | Healthcare | | 2.05 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 37.33 | | Consumer Goods | | 18.58 |
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0.70% Nasdaq 
Holdings
