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

Name Value
Kinder Morgan, Inc. 5.25%
Time Warner Cable, Inc. 4.50%
Accenture PLC, Class A 4.27%
Baxter International, Inc. 4.12%
QUALCOMM, Inc. 4.11%
Verizon Communications, Inc. 4.00%
Spectra Energy Corp. 3.83%
Anthem, Inc. 3.71%
Unilever PLC, ADR 3.65%
MetLife, Inc. 3.63%

Sector Breakdown
as of (12/31/2014)

Sector Fund
HEALTH CARE 19.03%
ENERGY 16.50%
CONSUMER DISCRETIONARY 15.04%
INFORMATION TECHNOLOGY 15.01%
CONSUMER STAPLES 12.27%
INDUSTRIALS 6.20%
FINANCIALS 5.83%
TELECOMMUNICATION SERVICES 4.00%
MATERIALS 1.16%
Cash & Equivalents 4.96%

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