| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 97.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANADARKO PETROLEUM | APC | 4.35 | 64.77 | | APACHE CP | APA | 4.33 | 31.93 | | WEYERHAEUSER CO | WY | 4.29 | 21.86 | | MONSANTO COMPANY | MON | 4.06 | -2.03 | | TRANSOCEAN LTD | RIG | 4.03 | 81.82 | | PRIDE INTL INC | PDE | 4.03 | 107.60 | | XTO ENERGY INC | XTO | 4.01 | 20.83 | | SMITH INTL INC | SII | 3.87 | 27.00 | | MARINER ENERGY INC | ME | 3.83 | 29.71 | | JACOBS ENGINEERNG GP | JEC | 3.80 | -10.73 |
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| Averages | SPEBX | Category Avg | | Price/Earnings | 11.91 | N/A | | Price/Book | 1.64 | N/A | | Price/Sales | 0.87 | N/A | | Price/Cashflow | 4.76 | N/A | | Median Market Cap | 9.07B | 18.13B | | 3 Year Earnings Growth | N/A | 26.95% |
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| Sector | | SPEBX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 3.74 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 3.53 | N/A | | Energy | | 70.27 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 22.46 | N/A |
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| Sector | SPEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SPEBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
