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 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)87 Annual Turnover %10
Number of Bond Holdings (Long)238 Yield %3.51
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings17.78
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JNL Money Market Instl---------4.22
Royal Dutch Shell PLC ADR Class A*13.701.601.84
BP PLC ADR*6.58-14.131.72
Merck & Co Inc*34.0122.581.63
Rio Tinto PLC ADR*---28.57-15.941.61
Dow Chemical Co*---12.895.741.47
General Electric Co*19.08-5.421.34
Target Corp*16.9519.881.33
Intel Corp*13.7643.591.32
Southern Co*22.0324.311.30
Pfizer Inc*18.557.671.28
Duke Energy Corporation*18.4524.621.28
AT&T Inc*10.370.631.21
Chevron Corp*11.26-6.221.20
Exelon Corp*13.7041.841.19
Wells Fargo & Co*11.6722.911.09
LyondellBasell Industries NV---11.885.511.06
Johnson & Johnson*19.0518.261.06
BHP Billiton PLC---10.60-23.151.05
Roche Holding AG Dividend Right Cert.*19.311.271.02
PG&E Corp*22.0335.121.01
Bank of America Corporation*17.7613.940.94
E I du Pont de Nemours & Company*---21.3715.640.92
Verizon Communications Inc*
JPMorgan Chase & Co*13.448.570.84
YTD Return through 12-19-14
Portfolio Holdings as of 09-30-14
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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