| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.60 | | Stocks: | 95.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WAL MART STORES | WMT | 4.22 | -9.53 | | PHILIP MORRIS INTL | PM | 4.15 | 13.79 | | EXXON MOBIL CP | XOM | 4.09 | -8.58 | | COCA COLA CO THE | KO | 3.72 | 20.06 | | WELLS FARGO & CO NEW | WFC | 2.97 | -4.41 | | CHEVRON CORP | CVX | 2.52 | 6.37 | | Cisco Systems, Inc. | CSCO | 2.48 | 40.55 | | Berkshire Hathaway Inc. A | N/A | 2.45 | 3.99 | | BOEING CO | BA | 2.31 | 15.68 | | Microsoft Corporation | MSFT | 2.29 | 43.62 |
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| Averages | ENDIX | Category Avg | | Price/Earnings | 16.70 | 15.15 | | Price/Book | 2.52 | 2.04 | | Price/Sales | 1.28 | 1.12 | | Price/Cashflow | 9.07 | 8.56 | | Median Market Cap | 64.83B | 28.56B | | 3 Year Earnings Growth | 5.79% | 11.74% |
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| Sector | | ENDIX | Category Avg | | Utilities | | 0.76 | 3.04 | | Business services | | 3.07 | 4.33 | | Financials | | 14.91 | 15.77 | | Telecommunications | | 7.93 | 5.92 | | Media | | 1.86 | 2.66 | | Consumer goods | | 13.86 | 10.21 | | Energy | | 10.89 | 11.38 | | Hardware | | 7.29 | 9.59 | | Health | | 13.73 | 12.17 | | Software | | 6.63 | 4.26 | | Consumer services | | 6.47 | 9.10 | | Industrial materials | | 12.59 | 11.58 |
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| Sector | ENDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ENDIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
