Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)80 Annual Turnover %29
Number of Bond Holdings (Long)157 Yield %4.45
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.44
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------3.81
Target Corp*16.21-2.951.82
BP PLC ADR*---9.341.59
Royal Dutch Shell PLC ADR Class A*87.7216.841.58
Pfizer Inc*
General Electric Co*19.08-2.791.45
Exelon Corp*12.3526.101.44
Rio Tinto PLC ADR*---18.452.431.41
Dow Chemical Co*---13.301.071.40
Duke Energy Corporation*20.7517.781.37
PG&E Corp*29.4118.661.36
Southern Co*17.9511.761.31
Chevron Corp*19.5315.651.19
AT&T Inc*38.1723.451.17
E I du Pont de Nemours & Company*---
NextEra Energy Inc*14.9020.840.92
Merck & Co Inc*14.017.540.91
Intel Corp*14.75-6.910.89
BHP Billiton PLC---16.9512.740.87
Verizon Communications Inc*18.5220.210.86
Sanofi ADR*19.53-5.950.84
Wells Fargo & Co*13.14-14.520.82
General Motors Co*12.48-14.410.81
Dominion Resources Inc*22.4211.720.80
Citigroup Inc New---------0.80
YTD Return through 06-24-16
Portfolio Holdings as of 03-31-16
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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