| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 5.37 | 10.48 | | EXXON MOBIL CP | XOM | 4.36 | -2.67 | | Comcast Corporation | CMCSA | 4.33 | -9.80 | | Intel Corporation | INTC | 4.18 | 37.93 | | OCCIDENTAL PET | OXY | 4.05 | 38.62 | | Amgen Inc. | AMGN | 3.63 | -1.16 | | AMERISOURCEBERGEN CP | ABC | 3.46 | 40.72 | | CORNING INC | GLW | 3.32 | 82.58 | | NRG ENERGY INC | NRG | 3.05 | 4.93 | | T. Rowe Price Group, Inc. | TROW | 2.94 | 39.28 |
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| Averages | OBDEX | Category Avg | | Price/Earnings | 14.33 | 16.40 | | Price/Book | 1.94 | 1.98 | | Price/Sales | 0.62 | 1.10 | | Price/Cashflow | 7.30 | 8.07 | | Median Market Cap | 25.02B | 29.74B | | 3 Year Earnings Growth | 20.98% | 10.85% |
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| Sector | | OBDEX | Category Avg | | Utilities | | 3.51 | 2.95 | | Business services | | 4.38 | 4.32 | | Financials | | 13.89 | 16.11 | | Telecommunications | | 7.90 | 5.36 | | Media | | 4.43 | 2.78 | | Consumer goods | | 6.42 | 10.18 | | Energy | | 14.94 | 11.55 | | Hardware | | 7.90 | 9.80 | | Health | | 11.27 | 11.95 | | Software | | 3.55 | 4.36 | | Consumer services | | 12.11 | 9.15 | | Industrial materials | | 9.70 | 11.47 |
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| Sector | OBDEX | 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 | OBDEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
