| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.02 | | Stocks: | 90.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 4.39 | 38.62 | | APACHE CP | APA | 2.94 | 31.92 | | SOUTHWESTERN ENERGY | SWN | 2.73 | 53.81 | | WEATHERFORD INTL LTD | WFT | 2.65 | 58.96 | | BHP BILLITON LIMITED | BHP | 2.64 | 83.89 | | HALLIBURTON CO | HAL | 2.60 | 63.42 | | FREEPORT MCMORAN B | FCX | 2.47 | 243.33 | | TRANSOCEAN LTD | RIG | 2.40 | 83.28 | | SCHLUMBERGER LTD | SLB | 2.38 | 54.71 | | CHESAPEAKE ENERGY CP | CHK | 2.27 | 50.43 |
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| Averages | UMESX | Category Avg | | Price/Earnings | 16.93 | 13.59 | | Price/Book | 2.23 | 2.14 | | Price/Sales | 1.22 | 1.23 | | Price/Cashflow | 6.86 | 7.25 | | Median Market Cap | 13.64B | 13.83B | | 3 Year Earnings Growth | 28.13% | 21.38% |
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| Sector | | UMESX | Category Avg | | Utilities | | 2.95 | 7.65 | | Business services | | 1.10 | 1.81 | | Financials | | 0.00 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 5.05 | | Energy | | 71.20 | 45.40 | | Hardware | | 0.00 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 1.39 | 0.98 | | Industrial materials | | 23.37 | 36.29 |
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| Sector | UMESX | 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 | UMESX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
