| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 16.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.45 | | AT&T INC. | T | 1.4 | | BK OF AMERICA CP | BAC | 1.29 | | EXXON MOBIL CP | XOM | 2.94 | | GEN ELECTRIC CO | GE | 1.53 | | INTL BUSINESS MACH | IBM | 1.39 | | JP MORGAN CHASE CO | JPM | 1.45 | | JOHNSON AND JOHNS DC | JNJ | 1.47 | | Microsoft Corporation | MSFT | 1.75 | | PROCTER GAMBLE CO | PG | 1.48 |
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| Ratio | IWV | | Average Price/Earnings | 16.16 | | Average Price/Book | 1.97 | | Average Price/Sales | 0.89 | | Average Price/Cashflow | 5.49 |
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| Sector | | IWV | | Software | | 4.61 | | Industrial Materials | | 11.08 | | Energy | | 10.72 | | Utilities | | 3.78 | | Hardware | | 9.73 | | Media | | 2.68 | | Telecommunication | | 5.86 | | Healthcare | | 12.17 | | Consumer Services | | 8.68 | | Business Services | | 4.36 | | Financial Services | | 15.74 | | Consumer Goods | | 10.36 |
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0.21% Nasdaq 
0.15%
Holdings
