| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 20.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.86 | | AT&T INC. | T | 1.67 | | CHEVRON CORP | CVX | 1.69 | | EXXON MOBIL CP | XOM | 3.79 | | GEN ELECTRIC CO | GE | 1.67 | | INTL BUSINESS MACH | IBM | 1.74 | | JP MORGAN CHASE CO | JPM | 1.81 | | JOHNSON AND JOHNS DC | JNJ | 1.79 | | Microsoft Corporation | MSFT | 2.37 | | PROCTER GAMBLE CO | PG | 1.87 |
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| Ratio | PBP | | Average Price/Earnings | 15.89 | | Average Price/Book | 2.02 | | Average Price/Sales | 0.93 | | Average Price/Cashflow | 5.96 |
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| Sector | | PBP | | Software | | 4.73 | | Industrial Materials | | 10.5 | | Energy | | 12.5 | | Utilities | | 3.63 | | Hardware | | 11.13 | | Media | | 2.49 | | Telecommunication | | 5.48 | | Healthcare | | 12 | | Consumer Services | | 8.83 | | Business Services | | 3.32 | | Financial Services | | 14.73 | | Consumer Goods | | 11.22 |
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1.15% Nasdaq 
0.04 (0.19%) 
Holdings
