Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)85 Annual Turnover %24
Number of Bond Holdings (Long)246 Yield %3.15
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings17.44
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------3.81
Target Corp*31.856.821.82
BP PLC ADR*31.0612.151.59
Royal Dutch Shell PLC ADR Class A*14.20-7.391.58
Pfizer Inc*22.0812.361.57
General Electric Co*19.0810.251.45
Exelon Corp*19.72-6.771.44
Rio Tinto PLC ADR*---13.12-1.661.41
Dow Chemical Co*---15.7713.991.40
Duke Energy Corporation*24.15-7.181.37
PG&E Corp*17.421.081.36
Southern Co*22.52-9.231.31
Chevron Corp*11.06-6.061.19
AT&T Inc*28.176.401.17
E I du Pont de Nemours & Company*---18.98-2.080.95
NextEra Energy Inc*18.98-2.330.92
Merck & Co Inc*13.955.920.91
Intel Corp*15.67-4.960.89
BHP Billiton PLC---8.280.890.87
Verizon Communications Inc*19.348.250.86
Sanofi ADR*22.7314.360.84
Wells Fargo & Co*13.373.860.82
General Motors Co*
Dominion Resources Inc*34.36-6.030.80
Citigroup Inc New---------0.80
YTD Return through 05-28-15
Portfolio Holdings as of 03-31-15
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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