| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 159.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 99s05eds2 Trs Usd R E Ixe Equity 355 | N/A | 111.21 | | ANADARKO PETROLEUM | APC | 2.4 | | APACHE CP | APA | 2.68 | | CHEVRON CORP | CVX | 10.57 | | CONOCOPHILLIPS | COP | 3.75 | | DEVON ENERGY CP (OK) | DVN | 2.52 | | EXXON MOBIL CP | XOM | 14.63 | | HALLIBURTON CO | HAL | 2.17 | | OCCIDENTAL PET | OXY | 3.86 | | SCHLUMBERGER LTD | SLB | 5.46 |
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| Ratio | REA | | Average Price/Earnings | 14.80 | | Average Price/Book | 1.73 | | Average Price/Sales | 0.58 | | Average Price/Cashflow | 4.33 |
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| Sector | | REA | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 79.02 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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1.52% Nasdaq 0.00%
Holdings
