| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.88 | | Stocks: | 90.87 | | Bonds: | N/A | | Other: | 4.25 |
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| TOP 10 HOLDINGS ( 43.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 5.28 | -1.87 | | TALISMAN ENERGY INC | TLM | 5.06 | -8.21 | | DENBURY RES INC (HLD | DNR | 4.54 | -2.30 | | SOUTHWESTERN ENERGY | SWN | 4.50 | -7.03 | | XTO ENERGY INC | XTO | 4.31 | -1.18 | | Goldman Sachs ([Wts/Rts]) | N/A | 4.25 | N/A | | BHP BILLITON LIMITED | BHP | 4.09 | -5.85 | | VALE S.A. ADS | VALE | 3.87 | -6.13 | | MARTIN MARIETTA MTRL | MLM | 3.68 | -9.45 | | CALPINE CORP | CPN | 3.47 | 1.73 |
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| Averages | RSNYX | Category Avg | | Price/Earnings | 14.40 | 10.41 | | Price/Book | 2.31 | 2.18 | | Price/Sales | 1.97 | 1.46 | | Price/Cashflow | 6.52 | 8.07 | | Median Market Cap | 11.06B | 14.80B | | 3 Year Earnings Growth | 0.00% | 20.27% |
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| Sector | | RSNYX | Category Avg | | Utilities | | 7.69 | 6.72 | | Business services | | 0.00 | 2.04 | | Financials | | 2.24 | 1.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 5.24 | | Energy | | 52.57 | 45.63 | | Hardware | | 0.00 | 1.18 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.00 | 1.04 | | Industrial materials | | 37.50 | 36.52 |
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| Sector | RSNYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RSNYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
