Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)89 Annual Turnover %12
Number of Bond Holdings (Long)166 Yield %3.33
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*31.85-0.411.82
BP PLC ADR*12.82-2.331.59
Royal Dutch Shell PLC ADR Class A*13.14-19.601.58
Pfizer Inc*19.238.861.57
General Electric Co*19.0822.871.45
Exelon Corp*15.22-22.171.44
Rio Tinto PLC ADR*---13.85-23.321.41
Dow Chemical Co*---15.2216.791.40
Duke Energy Corporation*18.94-15.311.37
PG&E Corp*17.791.681.36
Southern Co*21.01-4.841.31
Chevron Corp*10.33-15.631.19
AT&T Inc*10.285.541.17
E I du Pont de Nemours & Company*---22.03-2.040.95
NextEra Energy Inc*23.87-3.610.92
Merck & Co Inc*31.06-2.610.91
Intel Corp*17.33-2.400.89
BHP Billiton PLC---8.28-37.340.87
Verizon Communications Inc*10.111.420.86
Sanofi ADR*24.330.680.84
Wells Fargo & Co*13.443.730.82
General Motors Co*22.577.100.81
Dominion Resources Inc*29.94-9.020.80
Citigroup Inc New---------0.80
YTD Return through 11-27-15
Portfolio Holdings as of 09-30-15
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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