| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 99.69 | | 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 | 29.83 | | DIAMOND OFFSHORE DRL | DO | 4.26 | 86.19 | | ANNALY CAPITAL MANAG | NLY | 4.02 | 27.79 | | GLAXOSMITHKLINE PLC | GSK | 3.76 | 18.77 | | PFIZER INC | PFE | 3.59 | 10.95 | | ALTRIA GROUP INC | MO | 3.23 | 33.13 | | TOTAL S.A. | TOT | 2.64 | 23.12 | | RDSa | 2.55 | 21.55 | | ENCANA CORP | ECA | 2.54 | 21.11 | | MARATHON OIL CORP | MRO | 2.37 | 23.61 |
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| Averages | PNERX | Category Avg | | Price/Earnings | 13.15 | 15.21 | | Price/Book | 1.75 | 1.67 | | Price/Sales | 0.75 | 0.98 | | Price/Cashflow | 6.01 | 6.73 | | Median Market Cap | 26.61B | 31.19B | | 3 Year Earnings Growth | 4.32% | 7.74% |
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| Sector | | PNERX | Category Avg | | Utilities | | 3.31 | 4.70 | | Business services | | 3.40 | 2.84 | | Financials | | 15.81 | 20.66 | | Telecommunications | | 9.65 | 5.74 | | Media | | 1.95 | 3.47 | | Consumer goods | | 16.03 | 9.98 | | Energy | | 20.30 | 15.08 | | Hardware | | 2.09 | 5.18 | | Health | | 13.58 | 10.65 | | Software | | 2.02 | 2.11 | | Consumer services | | 3.88 | 7.44 | | Industrial materials | | 7.96 | 12.13 |
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| Sector | PNERX | 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 | PNERX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.10% Nasdaq 
0.27%
Holdings
