| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 45.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AT&T INC. | T | 4.42 | | CHEVRON CORP | CVX | 4.48 | | EXXON MOBIL CP | XOM | 4.88 | | GEN ELECTRIC CO | GE | 4.42 | | INTL BUSINESS MACH | IBM | 4.62 | | JOHNSON AND JOHNS DC | JNJ | 4.74 | | PFIZER INC | PFE | 4.01 | | PROCTER GAMBLE CO | PG | 4.94 | | WAL MART STORES | WMT | 5.01 | | WELLS FARGO & CO NEW | WFC | 3.75 |
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| Ratio | PFM | | Average Price/Earnings | 14.71 | | Average Price/Book | 2.40 | | Average Price/Sales | 0.97 | | Average Price/Cashflow | 6.49 |
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| Sector | | PFM | | Software | | 0 | | Industrial Materials | | 15.39 | | Energy | | 10.97 | | Utilities | | 2.07 | | Hardware | | 4.82 | | Media | | 0.45 | | Telecommunication | | 4.71 | | Healthcare | | 14.96 | | Consumer Services | | 12.43 | | Business Services | | 1.8 | | Financial Services | | 14.63 | | Consumer Goods | | 17.78 |
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0.47% Nasdaq 0.00%
Holdings
