| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 25.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bed Bath & Beyond Inc. | BBBY | 2.42 | | Comcast Corporation | CMCSK | 2.41 | | Discovery Communications, Inc | DISCK | 2.62 | | GAP INC | GPS | 2.73 | | MCDONALDS CP | MCD | 2.67 | | Ross Stores, Inc. | ROST | 2.38 | | SHERWIN WILLIAMS CO | SHW | 2.39 | | T J X COS INC | TJX | 2.61 | | Viacom, Inc. B | N/A | 2.8 | | WALT DISNEY-DISNEY C | DIS | 2.6 |
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| Ratio | PEZ | | Average Price/Earnings | 14.31 | | Average Price/Book | 2.52 | | Average Price/Sales | 0.58 | | Average Price/Cashflow | 4.23 |
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| Sector | | PEZ | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 19.21 | | Telecommunication | | 1.85 | | Healthcare | | 0 | | Consumer Services | | 47.47 | | Business Services | | 11.53 | | Financial Services | | 1.22 | | Consumer Goods | | 18.49 |
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