Top 10 Holdings
as of (12/31/2014)

Name Value
Wells Fargo & Co. 4.14%
Hewlett-Packard Co. 2.35%
Morgan Stanley 2.10%
Delta Air Lines, Inc. 2.05%
General Dynamics Corp. 1.99%
PNC Financial Services Group, Inc. (The) 1.98%
Capital One Financial Corp. 1.97%
Travelers Cos., Inc. (The) 1.93%
JPMorgan Chase & Co. 1.93%
Archer-Daniels-Midland Co. 1.90%

Sector Breakdown
as of (12/31/2014)

Sector Fund
FINANCIALS 29.49%
HEALTH CARE 13.68%
INFORMATION TECHNOLOGY 10.52%
ENERGY 10.42%
INDUSTRIALS 9.47%
UTILITIES 7.39%
CONSUMER DISCRETIONARY 6.74%
CONSUMER STAPLES 6.37%
MATERIALS 2.15%
EXCHANGE TRADED MUTUAL FUND 1.82%
TELECOMMUNICATION SERVICES 1.81%
Cash & Equivalents 0.14%

Current and future portfolio holdings are subject to change and risk.