| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KINDER MORGAN MNGMNT | KMR | 5.47 | 37.92 | | JOHNSON AND JOHNS DC | JNJ | 4.05 | 9.38 | | ENERPLUS RES FD | ERF | 3.43 | 24.95 | | SOUTHERN UNION CO | SUG | 3.41 | 65.72 | | SPECTRA ENERGY | SE | 3.35 | 30.69 | | NATIONAL GRID PLC | NGG | 3.20 | 14.39 | | MERCK CO INC | MRK | 3.17 | 25.07 | | NISOURCE INC HLDG CO | NI | 3.04 | 38.20 | | COLGATE PALMOLIVE | CL | 3.00 | 27.62 | | ONEOK INC NEW | OKE | 2.96 | 43.61 |
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| Averages | TPYYX | Category Avg | | Price/Earnings | 14.10 | 15.21 | | Price/Book | 1.77 | 1.67 | | Price/Sales | 1.12 | 0.98 | | Price/Cashflow | 6.36 | 6.73 | | Median Market Cap | 18.39B | 31.19B | | 3 Year Earnings Growth | 11.87% | 7.74% |
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| Sector | | TPYYX | Category Avg | | Utilities | | 20.66 | 4.70 | | Business services | | 6.34 | 2.84 | | Financials | | 10.32 | 20.66 | | Telecommunications | | 12.46 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 10.82 | 9.98 | | Energy | | 17.30 | 15.08 | | Hardware | | 5.53 | 5.18 | | Health | | 11.77 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 4.80 | 7.44 | | Industrial materials | | 0.00 | 12.13 |
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| Sector | TPYYX | 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 | TPYYX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.26% Nasdaq 
Holdings
