| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 97.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.15 | -8.58 | | AT&T INC. | T | 5.76 | -5.26 | | WELLS FARGO & CO NEW | WFC | 3.57 | -4.41 | | OCCIDENTAL PET | OXY | 2.92 | 34.14 | | ACCENTURE PLC. | ACN | 2.88 | 18.60 | | GEN ELECTRIC CO | GE | 2.54 | -8.46 | | PHILIP MORRIS INTL | PM | 2.44 | 13.79 | | Northern Institutional Divsfd Assets | N/A | 2.40 | N/A | | ACE LTD | ACE | 2.39 | -2.59 | | LILLY ELI CO | LLY | 2.24 | -13.06 |
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| Averages | AMWYX | Category Avg | | Price/Earnings | 9.57 | 15.06 | | Price/Book | 1.43 | 1.76 | | Price/Sales | 0.60 | 0.99 | | Price/Cashflow | 5.39 | 6.87 | | Median Market Cap | 28.62B | 29.77B | | 3 Year Earnings Growth | N/A | 8.49% |
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| Sector | | AMWYX | Category Avg | | Utilities | | 4.91 | 4.85 | | Business services | | 5.53 | 2.81 | | Financials | | 23.63 | 20.58 | | Telecommunications | | 7.16 | 5.92 | | Media | | 2.26 | 3.40 | | Consumer goods | | 6.09 | 10.05 | | Energy | | 17.34 | 14.61 | | Hardware | | 0.92 | 5.25 | | Health | | 14.40 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 7.51 | 7.62 | | Industrial materials | | 10.26 | 11.85 |
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| Sector | AMWYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AMWYX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
