| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 73.76 | | Bonds: | 23.35 | | Other: | 0.90 |
|
| TOP 10 HOLDINGS ( 24.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COLGATE PALMOLIVE | CL | 2.81 | 15.66 | | Gilead Sciences, Inc. | GILD | 2.67 | -14.35 | | Microchip Technology Incorporat | MCHP | 2.52 | 28.86 | | ABBOTT LABORATORIES | ABT | 2.49 | -2.59 | | Cisco Systems, Inc. | CSCO | 2.47 | 40.55 | | WAL MART STORES | WMT | 2.35 | -9.53 | | JOHNSON AND JOHNS DC | JNJ | 2.34 | 0.90 | | QUALCOMM Incorporated | QCOM | 2.32 | 19.23 | | PEPSICO INC | PEP | 2.32 | 12.08 | | Travelers Cos Inc | N/A | 2.27 | N/A |
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| Averages | IBNYX | Category Avg | | Price/Earnings | 16.08 | 13.74 | | Price/Book | 2.79 | 1.94 | | Price/Sales | 1.35 | 1.03 | | Price/Cashflow | 9.71 | 7.76 | | Median Market Cap | 39.89B | 22.34B | | 3 Year Earnings Growth | 15.16% | 11.90% |
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| Sector | | IBNYX | Category Avg | | Utilities | | 2.54 | 3.52 | | Business services | | 1.34 | 4.44 | | Financials | | 12.52 | 17.10 | | Telecommunications | | 6.16 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 20.14 | 10.72 | | Energy | | 5.79 | 10.90 | | Hardware | | 12.84 | 8.23 | | Health | | 17.01 | 11.74 | | Software | | 3.26 | 3.88 | | Consumer services | | 9.70 | 8.46 | | Industrial materials | | 8.70 | 11.89 |
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| Sector | IBNYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.45 | 51.63 | | AA | 7.40 | 4.88 | | A | 29.63 | 11.23 | | BBB | 22.52 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | IBNYX | Category Avg | |
Maturity
| 3.70 | 6.77 | |
Duration
| 2.97 | 4.19 | |
Credit Quality
| AA | A |
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0.67% Nasdaq 
0.03 (0.19%) 
Holdings
