Top 10 Holdings
as of (06/30/2014)

Name Value
Kinder Morgan, Inc. 4.16%
Spectra Energy Corp. 4.15%
Time Warner Cable, Inc. 4.14%
Ensco Plc, Class A 4.02%
Qualcomm, Inc. 4.02%
Occidental Petroleum Corp. 3.91%
Baxter International, Inc. 3.85%
Verizon Communications, Inc. 3.80%
Unilever Plc, Adr 3.77%
Coca-cola Co. (the) 3.57%

Sector Breakdown
as of (06/30/2014)

Sector Fund
ENERGY 20.02%
HEALTH CARE 16.83%
CONSUMER STAPLES 15.85%
CONSUMER DISCRETIONARY 14.19%
INFORMATION TECHNOLOGY 13.16%
FINANCIALS 6.40%
TELECOMMUNICATION SERVICES 3.80%
INDUSTRIALS 2.13%
Cash & Equivalents 7.62%

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