Top 10 Holdings
as of (03/31/2014)

Name Value
Qualcomm, Inc. 4.14%
Baxter International, Inc. 4.06%
Time Warner Cable, Inc. 3.94%
Ensco Plc, Class A 3.90%
Spectra Energy Corp. 3.85%
Kinder Morgan, Inc. 3.84%
Occidental Petroleum Corp. 3.77%
Mattel, Inc. 3.75%
Unilever Plc, Adr 3.69%
MetLife, Inc. 3.41%

Sector Breakdown
as of (03/31/2014)

Sector Fund
ENERGY 20.42%
HEALTH CARE 16.49%
INFORMATION TECHNOLOGY 15.87%
CONSUMER STAPLES 15.56%
CONSUMER DISCRETIONARY 14.34%
FINANCIALS 6.11%
TELECOMMUNICATION SERVICES 3.24%
INDUSTRIALS 2.00%
Cash & Equivalents 5.97%

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