Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)85 Annual Turnover %24
Number of Bond Holdings (Long)246 Yield %3.25
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*31.859.301.82
BP PLC ADR*12.821.991.59
Royal Dutch Shell PLC ADR Class A*13.14-11.501.58
Pfizer Inc*19.2316.501.57
General Electric Co*
Exelon Corp*15.22-12.971.44
Rio Tinto PLC ADR*---13.85-14.551.41
Dow Chemical Co*---15.225.811.40
Duke Energy Corporation*18.94-10.171.37
PG&E Corp*17.79-0.281.36
Southern Co*21.01-7.461.31
Chevron Corp*10.33-15.161.19
AT&T Inc*10.287.801.17
E I du Pont de Nemours & Company*---22.03-19.490.95
NextEra Energy Inc*23.870.130.92
Merck & Co Inc*31.064.630.91
Intel Corp*17.33-19.010.89
BHP Billiton PLC---8.28-13.190.87
Verizon Communications Inc*
Sanofi ADR*24.3320.980.84
Wells Fargo & Co*13.447.400.82
General Motors Co*22.57-6.700.81
Dominion Resources Inc*29.94-5.920.80
Citigroup Inc New---------0.80
YTD Return through 07-30-15
Portfolio Holdings as of 03-31-15
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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