Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)90 Annual Turnover %12
Number of Bond Holdings (Long)218 Yield %3.52
Number of Stock Holdings (Short)1 % 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*31.855.771.82
BP PLC ADR*12.82-0.941.59
Royal Dutch Shell PLC ADR Class A*13.14-12.321.58
Pfizer Inc*19.238.921.57
General Electric Co*19.0813.651.45
Exelon Corp*15.22-14.211.44
Rio Tinto PLC ADR*---13.85-10.951.41
Dow Chemical Co*---15.227.541.40
Duke Energy Corporation*18.94-9.731.37
PG&E Corp*17.792.281.36
Southern Co*21.01-4.791.31
Chevron Corp*10.33-16.991.19
AT&T Inc*
E I du Pont de Nemours & Company*---22.03-18.180.95
NextEra Energy Inc*23.87-2.940.92
Merck & Co Inc*31.06-7.780.91
Intel Corp*17.33-8.400.89
BHP Billiton PLC---8.28-14.640.87
Verizon Communications Inc*10.11-0.720.86
Sanofi ADR*24.3310.350.84
Wells Fargo & Co*13.44-2.150.82
General Motors Co*22.57-1.320.81
Dominion Resources Inc*29.94-5.520.80
Citigroup Inc New---------0.80
YTD Return through 10-08-15
Portfolio Holdings as of 06-30-15
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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