| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 32.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BOEING CO | BA | 2.36 | | CATERPILLAR INC | CAT | 2.33 | | Comcast Corporation | CMCSA | 2.82 | | CONOCOPHILLIPS | COP | 5.05 | | EXXON MOBIL CP | XOM | 4.87 | | KRAFT FOODS INC | KFT | 2.75 | | MCDONALDS CP | MCD | 4.35 | | TARGET CP | TGT | 2.47 | | UNITED PARCEL SVC | UPS | 3.62 | | UNITEDHEALTH GROUP | UNH | 2.05 |
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| Ratio | PKW | | Average Price/Earnings | 15.42 | | Average Price/Book | 2.05 | | Average Price/Sales | 0.58 | | Average Price/Cashflow | 5.14 |
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| Sector | | PKW | | Software | | 3.76 | | Industrial Materials | | 10.04 | | Energy | | 10.72 | | Utilities | | 0.99 | | Hardware | | 9.6 | | Media | | 6.71 | | Telecommunication | | 4.15 | | Healthcare | | 6.56 | | Consumer Services | | 20.85 | | Business Services | | 6.67 | | Financial Services | | 11.63 | | Consumer Goods | | 8.22 |
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0.20% Nasdaq 
0.07 (0.34%) 
Holdings
