| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 17.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.65 | | AT&T INC. | T | 1.47 | | CHEVRON CORP | CVX | 1.45 | | EXXON MOBIL CP | XOM | 3.39 | | GEN ELECTRIC CO | GE | 1.57 | | INTL BUSINESS MACH | IBM | 1.55 | | JP MORGAN CHASE CO | JPM | 1.48 | | JOHNSON AND JOHNS DC | JNJ | 1.6 | | Microsoft Corporation | MSFT | 2.1 | | PROCTER GAMBLE CO | PG | 1.68 |
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| Ratio | IWB | | Average Price/Earnings | 16.61 | | Average Price/Book | 2.07 | | Average Price/Sales | 0.97 | | Average Price/Cashflow | 6.09 |
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| Sector | | IWB | | Software | | 4.66 | | Industrial Materials | | 11.14 | | Energy | | 11.6 | | Utilities | | 3.76 | | Hardware | | 10.53 | | Media | | 2.63 | | Telecommunication | | 5.44 | | Healthcare | | 11.8 | | Consumer Services | | 8.83 | | Business Services | | 4.01 | | Financial Services | | 14.84 | | Consumer Goods | | 10.63 |
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0.63% Nasdaq 
0.03%
Holdings
