| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.20 | | Stocks: | 98.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.63 | -2.67 | | Microsoft Corporation | MSFT | 2.59 | 57.05 | | JP MORGAN CHASE CO | JPM | 2.30 | 35.59 | | Apple Inc. | AAPL | 2.28 | 130.78 | | AT&T INC. | T | 2.15 | 1.12 | | INTL BUSINESS MACH | IBM | 2.15 | 54.57 | | BK OF AMERICA CP | BAC | 1.85 | 13.14 | | Cisco Systems, Inc. | CSCO | 1.81 | 46.75 | | HEWLETT PACKARD CO | HPQ | 1.70 | 37.31 | | JOHNSON AND JOHNS DC | JNJ | 1.67 | 9.38 |
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| Averages | MSOAX | Category Avg | | Price/Earnings | 15.88 | 16.40 | | Price/Book | 2.13 | 1.98 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 6.82 | 8.07 | | Median Market Cap | 35.93B | 29.74B | | 3 Year Earnings Growth | 11.67% | 10.85% |
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| Sector | | MSOAX | Category Avg | | Utilities | | 1.01 | 2.95 | | Business services | | 2.99 | 4.32 | | Financials | | 13.24 | 16.11 | | Telecommunications | | 6.60 | 5.36 | | Media | | 3.45 | 2.78 | | Consumer goods | | 8.10 | 10.18 | | Energy | | 13.10 | 11.55 | | Hardware | | 13.90 | 9.80 | | Health | | 10.44 | 11.95 | | Software | | 5.74 | 4.36 | | Consumer services | | 13.02 | 9.15 | | Industrial materials | | 8.40 | 11.47 |
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| Sector | MSOAX | 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 | MSOAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
