| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 2.90 | 19.03 | | ANADARKO PETROLEUM | APC | 2.83 | 60.39 | | UNITED TECH | UTX | 2.31 | 29.74 | | Intel Corporation | INTC | 2.22 | 37.93 | | COCA COLA CO THE | KO | 2.13 | 31.92 | | NIKE INC CL B | NKE | 2.04 | 29.71 | | APACHE CP | APA | 2.03 | 31.92 | | JOHNSON AND JOHNS DC | JNJ | 2.01 | 9.38 | | INTL BUSINESS MACH | IBM | 1.96 | 54.57 | | EXXON MOBIL CP | XOM | 1.86 | -2.67 |
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| Averages | CAPEX | Category Avg | | Price/Earnings | 17.09 | 16.40 | | Price/Book | 2.44 | 1.98 | | Price/Sales | 1.24 | 1.10 | | Price/Cashflow | 9.13 | 8.07 | | Median Market Cap | 47.37B | 29.74B | | 3 Year Earnings Growth | 8.70% | 10.85% |
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| Sector | | CAPEX | Category Avg | | Utilities | | 0.58 | 2.95 | | Business services | | 5.31 | 4.32 | | Financials | | 13.23 | 16.11 | | Telecommunications | | 3.44 | 5.36 | | Media | | 3.98 | 2.78 | | Consumer goods | | 13.74 | 10.18 | | Energy | | 10.66 | 11.55 | | Hardware | | 10.96 | 9.80 | | Health | | 14.51 | 11.95 | | Software | | 2.86 | 4.36 | | Consumer services | | 9.15 | 9.15 | | Industrial materials | | 11.59 | 11.47 |
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| Sector | CAPEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CAPEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
