| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.69 | | Stocks: | 98.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.16 | -2.67 | | INTL BUSINESS MACH | IBM | 2.38 | 54.57 | | JOHNSON AND JOHNS DC | JNJ | 2.21 | 9.38 | | CHEVRON CORP | CVX | 1.93 | 10.48 | | JP MORGAN CHASE CO | JPM | 1.91 | 35.59 | | WELLS FARGO & CO NEW | WFC | 1.88 | -3.39 | | AT&T INC. | T | 1.87 | 1.12 | | PFIZER INC | PFE | 1.83 | 10.95 | | GEN ELECTRIC CO | GE | 1.78 | 2.96 | | S+P 500 INDEX (Fut) | N/A | 1.77 | N/A |
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| Averages | EVSAX | Category Avg | | Price/Earnings | 14.33 | 16.40 | | Price/Book | 2.02 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 7.10 | 8.07 | | Median Market Cap | 39.15B | 29.74B | | 3 Year Earnings Growth | 9.29% | 10.85% |
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| Sector | | EVSAX | Category Avg | | Utilities | | 3.47 | 2.95 | | Business services | | 2.90 | 4.32 | | Financials | | 15.48 | 16.11 | | Telecommunications | | 4.64 | 5.36 | | Media | | 2.55 | 2.78 | | Consumer goods | | 10.77 | 10.18 | | Energy | | 11.26 | 11.55 | | Hardware | | 12.19 | 9.80 | | Health | | 11.94 | 11.95 | | Software | | 4.59 | 4.36 | | Consumer services | | 9.77 | 9.15 | | Industrial materials | | 10.46 | 11.47 |
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| Sector | EVSAX | 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 | EVSAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
