| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BOEING CO | BA | 4.26 | 15.68 | | DIAMOND OFFSHORE DRL | DO | 4.26 | 79.54 | | ANNALY CAPITAL MANAG | NLY | 4.02 | 19.72 | | GLAXOSMITHKLINE PLC | GSK | 3.76 | 12.17 | | PFIZER INC | PFE | 3.59 | -1.02 | | ALTRIA GROUP INC | MO | 3.23 | 29.08 | | TOTAL S.A. | TOT | 2.64 | 12.32 | | RDSa | 2.55 | 18.17 | | ENCANA CORP | ECA | 2.54 | 24.23 | | MARATHON OIL CORP | MRO | 2.37 | 21.02 |
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| Averages | PNEBX | Category Avg | | Price/Earnings | 13.35 | 15.06 | | Price/Book | 1.80 | 1.76 | | Price/Sales | 0.74 | 0.99 | | Price/Cashflow | 5.73 | 6.87 | | Median Market Cap | 26.46B | 29.77B | | 3 Year Earnings Growth | 4.95% | 8.49% |
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| Sector | | PNEBX | Category Avg | | Utilities | | 3.37 | 4.85 | | Business services | | 3.39 | 2.81 | | Financials | | 16.80 | 20.58 | | Telecommunications | | 9.75 | 5.92 | | Media | | 1.66 | 3.40 | | Consumer goods | | 14.91 | 10.05 | | Energy | | 20.75 | 14.61 | | Hardware | | 2.02 | 5.25 | | Health | | 13.10 | 10.98 | | Software | | 2.20 | 2.09 | | Consumer services | | 3.79 | 7.62 | | Industrial materials | | 8.26 | 11.85 |
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| Sector | PNEBX | 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 | PNEBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.67% Nasdaq 
Holdings
