| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 45.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ARCHER DANIELS MDLND | ADM | 4.99 | | CHIPOTLE MEX GRILL | CMG | 3.04 | | COCA COLA CO THE | KO | 5.35 | | COCA COLA ENTRPR INC | CCE | 5.06 | | HEINZ H J CO | HNZ | 5.05 | | KELLOGG CO | K | 5.17 | | KRAFT FOODS INC | KFT | 4.53 | | KROGER CO | KR | 4.63 | | MCDONALDS CP | MCD | 4.97 | | SARA LEE CP | SLE | 3.03 |
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| Ratio | PBJ | | Average Price/Earnings | 14.07 | | Average Price/Book | 2.52 | | Average Price/Sales | 0.55 | | Average Price/Cashflow | 5.45 |
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| Sector | | PBJ | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 26.12 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 73.46 |
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0.29% Nasdaq 0.00%
Holdings
