| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.58 | | Stocks: | 71.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 11.08 | 2.97 | | COCA COLA CO THE | KO | 7.37 | -4.60 | | PEPSICO INC | PEP | 6.15 | -0.16 | | PHILIP MORRIS INTL | PM | 5.97 | -4.32 | | COLGATE PALMOLIVE | CL | 2.58 | -2.15 | | ALTRIA GROUP INC | MO | 2.42 | 1.27 | | KRAFT FOODS INC | KFT | 2.41 | 3.24 | | MONSANTO COMPANY | MON | 2.38 | -5.11 | | KIMBERLY CLARK CP | KMB | 1.65 | -6.59 | | FORD MOTOR CO | F | 1.44 | 11.20 |
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| Averages | CNPSX | Category Avg | | Price/Earnings | 17.00 | N/A | | Price/Book | 3.16 | N/A | | Price/Sales | 1.07 | N/A | | Price/Cashflow | 9.83 | N/A | | Median Market Cap | 30.74B | 27.83B | | 3 Year Earnings Growth | 0.00% | 11.66% |
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| Sector | | CNPSX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.33 | N/A | | Consumer goods | | 90.43 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.33 | N/A | | Health | | 0.43 | N/A | | Software | | 1.19 | N/A | | Consumer services | | 0.87 | N/A | | Industrial materials | | 6.43 | N/A |
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| Sector | CNPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | CNPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
