| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 13.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 1.11 | | BP PLC | BP | 1.24 | | CHEVRON CORP | CVX | 1.07 | | EXXON MOBIL CP | XOM | 2.49 | | GEN ELECTRIC CO | GE | 1.17 | | HSBC HLDGS PLC ADS | HBC | 1.41 | | INTL BUSINESS MACH | IBM | 1.16 | | JP MORGAN CHASE CO | JPM | 1.16 | | JOHNSON AND JOHNS DC | JNJ | 1.21 | | PROCTER GAMBLE CO | PG | 1.27 |
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| Ratio | NYC | | Average Price/Earnings | 15.14 | | Average Price/Book | 1.74 | | Average Price/Sales | 0.84 | | Average Price/Cashflow | 4.36 |
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| Sector | | NYC | | Software | | 0.87 | | Industrial Materials | | 13.71 | | Energy | | 15.74 | | Utilities | | 3.62 | | Hardware | | 4.01 | | Media | | 1.7 | | Telecommunication | | 6.4 | | Healthcare | | 10.45 | | Consumer Services | | 5.54 | | Business Services | | 3.4 | | Financial Services | | 21.15 | | Consumer Goods | | 11.85 |
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0.10% Nasdaq 
0.27%
Holdings
