| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.02 | | Stocks: | 97.98 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 40.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 6.43 | 35.59 | | WELLS FARGO & CO NEW | WFC | 5.58 | -3.39 | | CROWN CASTLE INTL | CCI | 4.36 | 110.47 | | Apple Inc. | AAPL | 3.68 | 130.78 | | WALT DISNEY-DISNEY C | DIS | 3.45 | 35.43 | | PETROLEO BRASILEIRO | PBR | 3.44 | 117.75 | | JEFFERIES GROUP INC | JEF | 3.40 | 72.19 | | Intuitive Surgical, Inc. | ISRG | 3.39 | 124.35 | | GOLDMAN SACHS GRP | GS | 3.28 | 100.43 | | US BANCORP | USB | 3.26 | -2.08 |
|
| Averages | MXXIX | Category Avg | | Price/Earnings | 24.41 | 20.13 | | Price/Book | 2.03 | 2.82 | | Price/Sales | 1.97 | 1.62 | | Price/Cashflow | 12.15 | 11.73 | | Median Market Cap | 23.58B | 29.37B | | 3 Year Earnings Growth | 8.81% | 16.36% |
|
| Sector | | MXXIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.05 | 6.25 | | Financials | | 32.97 | 10.36 | | Telecommunications | | 8.54 | 7.37 | | Media | | 5.58 | 1.61 | | Consumer goods | | 10.05 | 8.57 | | Energy | | 7.83 | 8.07 | | Hardware | | 8.67 | 15.26 | | Health | | 7.66 | 13.67 | | Software | | 6.06 | 6.46 | | Consumer services | | 4.54 | 11.68 | | Industrial materials | | 5.05 | 9.95 |
|
| Sector | MXXIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | MXXIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.10% Nasdaq 
0.19%
Holdings
