| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.28 | | Stocks: | 94.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government II A | N/A | 5.28 | N/A | | THERMO FISHER SCIENT | TMO | 5.16 | 29.88 | | E M C CP | EMC | 4.67 | 58.07 | | Cisco Systems, Inc. | CSCO | 4.13 | 40.55 | | PROCTER GAMBLE CO | PG | 3.94 | -2.46 | | Staples, Inc. | SPLS | 3.90 | 23.54 | | INTL PAPER | IP | 3.80 | 97.80 | | WEATHERFORD INTL LTD | WFT | 3.75 | 66.08 | | Teva Pharmaceutical Industries | TEVA | 3.73 | 19.44 | | ILL TOOL WORKS INC | ITW | 3.72 | 35.89 |
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| Averages | OWLCX | Category Avg | | Price/Earnings | 18.56 | 20.04 | | Price/Book | 2.13 | 2.95 | | Price/Sales | 1.36 | 1.68 | | Price/Cashflow | 6.13 | 12.17 | | Median Market Cap | 32.50B | 28.28B | | 3 Year Earnings Growth | 15.10% | 17.85% |
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| Sector | | OWLCX | Category Avg | | Utilities | | 3.35 | 0.80 | | Business services | | 3.91 | 6.42 | | Financials | | 13.88 | 9.89 | | Telecommunications | | 9.12 | 8.48 | | Media | | 2.13 | 1.60 | | Consumer goods | | 8.17 | 8.49 | | Energy | | 9.88 | 7.84 | | Hardware | | 16.10 | 14.48 | | Health | | 15.27 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 14.25 | 11.60 | | Industrial materials | | 3.93 | 9.86 |
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| Sector | OWLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | OWLCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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Holdings
