Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)65 Annual Turnover %29
Number of Bond Holdings (Long)168 Yield %4.25
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*16.21-0.741.82
BP PLC ADR*---15.041.59
Royal Dutch Shell PLC ADR Class A*87.7214.701.58
Pfizer Inc*24.2710.661.57
General Electric Co*19.081.731.45
Exelon Corp*12.3925.481.44
Rio Tinto PLC ADR*---18.4513.521.41
Dow Chemical Co*---13.305.961.40
Duke Energy Corporation*20.7515.461.37
PG&E Corp*29.5918.531.36
Southern Co*17.9212.661.31
Chevron Corp*19.5316.201.19
AT&T Inc*38.1722.411.17
E I du Pont de Nemours & Company*---19.196.290.95
NextEra Energy Inc*14.9019.580.92
Merck & Co Inc*14.2020.730.91
Intel Corp*14.864.620.89
BHP Billiton PLC---16.9525.200.87
Verizon Communications Inc*18.9416.320.86
Sanofi ADR*19.46-5.150.84
Wells Fargo & Co*13.12-8.670.82
General Motors Co*12.45-5.060.81
Dominion Resources Inc*22.4712.570.80
Citigroup Inc New---------0.80
YTD Return through 08-26-16
Portfolio Holdings as of 06-30-16
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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