| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.49 | | Stocks: | 93.32 | | Bonds: | 0.04 | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 72.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 11.75 | -2.33 | | JOHNSON AND JOHNS DC | JNJ | 11.61 | 0.90 | | Transluminal Technologies Llc | N/A | 10.34 | N/A | | PEPSICO INC | PEP | 10.11 | 12.08 | | COMMUNITY BK SYS INC | CBU | 7.74 | -21.53 | | Mckenzie Bay Inter | N/A | 5.52 | N/A | | BARD C R INC | BCR | 4.57 | -9.33 | | SMUCKERS J M NEW | SJM | 3.98 | 22.02 | | PetMed Express, Inc. | PETS | 3.69 | -10.27 | | Bolt Technology Corporation | BOLT | 3.68 | 42.53 |
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| Averages | NYSAX | Category Avg | | Price/Earnings | 12.77 | 21.62 | | Price/Book | 2.15 | 2.66 | | Price/Sales | 1.32 | 0.68 | | Price/Cashflow | 11.08 | 6.06 | | Median Market Cap | 7.25B | 4.68B | | 3 Year Earnings Growth | 12.88% | 18.11% |
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| Sector | | NYSAX | Category Avg | | Utilities | | 0.75 | 1.21 | | Business services | | 0.09 | 9.37 | | Financials | | 13.31 | 10.06 | | Telecommunications | | 0.00 | 5.46 | | Media | | 0.04 | 1.80 | | Consumer goods | | 19.84 | 7.92 | | Energy | | 6.81 | 6.86 | | Hardware | | 0.63 | 10.78 | | Health | | 31.58 | 12.87 | | Software | | 0.00 | 8.30 | | Consumer services | | 23.86 | 13.38 | | Industrial materials | | 3.10 | 12.01 |
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| Sector | NYSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | NYSAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
