Top 10 Holdings
as of (09/30/2014)

Name Value
Kinder Morgan, Inc. 4.42%
Time Warner Cable, Inc. 4.03%
Verizon Communications, Inc. 3.95%
QUALCOMM, Inc. 3.88%
Spectra Energy Corp. 3.85%
Baxter International, Inc. 3.84%
Occidental Petroleum Corp. 3.76%
Coca-Cola Co. (The) 3.64%
Accenture PLC, Class A 3.62%
Wellpoint, Inc. 3.52%

Sector Breakdown
as of (09/30/2014)

Sector Fund
ENERGY 18.37%
HEALTH CARE 17.54%
CONSUMER STAPLES 15.65%
CONSUMER DISCRETIONARY 13.40%
INFORMATION TECHNOLOGY 13.26%
FINANCIALS 6.30%
INDUSTRIALS 5.42%
TELECOMMUNICATION SERVICES 3.95%
MATERIALS 0.16%
Cash & Equivalents 5.95%

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