Top 10 Holdings as of (03/31/2013) Name Value Kinder Morgan Management, LLC 3.89% Time Warner Cable, Inc. 3.84% Baxter International, Inc. 3.69% Spectra Energy Corp. 3.68% General Mills, Inc. 3.64% Occidental Petroleum Corp. 3.58% Travelers Cos., Inc., (The) 3.49% Unilever Plc, ADR 3.42% Novartis AG, ADR 3.30% Metlife, Inc. 3.16%

Sector Breakdown as of (03/31/2013) Sector Fund ENERGY 21.18% HEALTH CARE 14.89% CONSUMER DISCRETIONARY 12.81% CONSUMER STAPLES 11.41% FINANCIALS 9.26% INFORMATION TECHNOLOGY 8.31% INDUSTRIALS 5.03% UTILITIES 2.26% MATERIALS 2.08% Cash & Equivalents 12.77%