| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.81 | | Stocks: | 57.31 | | Bonds: | 30.82 | | Other: | 5.06 |
|
| TOP 10 HOLDINGS ( 15.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 3.23 | N/A | | US Treasury Bond (Fut) | N/A | 2.95 | N/A | | US Treasury Bond (Fut) | N/A | 2.05 | N/A | | DIAGEO PLC ADS NEW | DEO | 1.19 | 25.59 | | Anheuser-Busch InBev SA | N/A | 1.12 | 123.53 | | PHILIP MORRIS INTL | PM | 1.11 | 16.82 | | NESTLE N ORD | NESN | 1.07 | N/A | | LORILLARD, INC | LO | 1.05 | 45.84 | | VERIZON COMMUN | VZ | 1.03 | 0.87 | | ALTRIA GROUP INC | MO | 1.03 | 33.13 |
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| Averages | MKTRX | Category Avg | | Price/Earnings | 13.45 | 15.52 | | Price/Book | 2.27 | 1.96 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 6.19 | 7.89 | | Median Market Cap | 26.80B | 23.67B | | 3 Year Earnings Growth | 5.90% | 10.91% |
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| Sector | | MKTRX | Category Avg | | Utilities | | 18.00 | 3.50 | | Business services | | 0.53 | 4.55 | | Financials | | 4.86 | 17.36 | | Telecommunications | | 18.61 | 6.29 | | Media | | 3.64 | 2.39 | | Consumer goods | | 19.31 | 10.76 | | Energy | | 9.55 | 11.02 | | Hardware | | 0.55 | 8.44 | | Health | | 6.71 | 11.26 | | Software | | 2.26 | 3.84 | | Consumer services | | 5.73 | 8.30 | | Industrial materials | | 10.25 | 12.31 |
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| Sector | MKTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 22.92 | 51.09 | | AA | 1.65 | 4.84 | | A | 9.83 | 11.22 | | BBB | 24.36 | 13.49 | | BB | 12.20 | 6.66 | | B | 24.46 | 6.45 | | BELOW B | 4.56 | 3.33 | | OTHER | 0.02 | 2.91 |
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| Averages | MKTRX | Category Avg | |
Maturity
| 5.50 | 6.77 | |
Duration
| 4.10 | 4.21 | |
Credit Quality
| BBB | A |
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0.51% Nasdaq 
Holdings
