| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 97.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.81 | 91.73 | | SOUTHWEST AIRLINES | LUV | 3.18 | 8.63 | | Cisco Systems, Inc. | CSCO | 2.84 | 46.75 | | WALT DISNEY-DISNEY C | DIS | 2.72 | 35.43 | | Microsoft Corporation | MSFT | 2.58 | 57.05 | | NESTLE N ORD | NESN | 2.53 | N/A | | HESS CP | HES | 2.41 | 12.04 | | BANK OF NY MELLON CP | BK | 2.31 | -3.07 | | UNILEVER PLC AMER | UL | 2.27 | 35.86 | | AMER EXPRESS INC | AXP | 2.19 | 126.52 |
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| Averages | EXTAX | Category Avg | | Price/Earnings | 18.18 | 16.40 | | Price/Book | 2.39 | 1.98 | | Price/Sales | 1.46 | 1.10 | | Price/Cashflow | 10.67 | 8.07 | | Median Market Cap | 19.16B | 29.74B | | 3 Year Earnings Growth | 11.83% | 10.85% |
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| Sector | | EXTAX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 12.93 | 4.32 | | Financials | | 10.32 | 16.11 | | Telecommunications | | 8.08 | 5.36 | | Media | | 4.55 | 2.78 | | Consumer goods | | 10.38 | 10.18 | | Energy | | 5.81 | 11.55 | | Hardware | | 10.30 | 9.80 | | Health | | 12.85 | 11.95 | | Software | | 9.98 | 4.36 | | Consumer services | | 6.56 | 9.15 | | Industrial materials | | 8.23 | 11.47 |
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| Sector | EXTAX | 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 | EXTAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
0.01%
Holdings
