| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 60.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 19.51 | -8.58 | | CHEVRON CORP | CVX | 13.12 | 6.37 | | CONOCOPHILLIPS | COP | 6.61 | 1.66 | | SCHLUMBERGER LTD | SLB | 5.91 | 53.79 | | OCCIDENTAL PET | OXY | 4.79 | 34.14 | | APACHE CP | APA | 2.33 | 31.93 | | TRANSOCEAN LTD | RIG | 2.14 | 81.82 | | DEVON ENERGY CP (OK) | DVN | 2.06 | 1.86 | | ANADARKO PETROLEUM | APC | 2.00 | 64.77 | | MARATHON OIL CORP | MRO | 1.81 | 21.02 |
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| Averages | VENAX | Category Avg | | Price/Earnings | 9.04 | N/A | | Price/Book | 1.71 | N/A | | Price/Sales | 0.71 | N/A | | Price/Cashflow | 4.96 | N/A | | Median Market Cap | 31.84B | 18.13B | | 3 Year Earnings Growth | 23.69% | 26.95% |
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| Sector | | VENAX | Category Avg | | Utilities | | 0.30 | N/A | | Business services | | 0.89 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 98.01 | N/A | | Hardware | | 0.16 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.64 | N/A |
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| Sector | VENAX | 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 | VENAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.04% Nasdaq 
0.04%
Holdings
