| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 50.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amgen Inc. | AMGN | 5.26 | | Apple Inc. | AAPL | 7.78 | | EXXON MOBIL CP | XOM | 9.19 | | GAP INC | GPS | 3.19 | | HOME DEPOT INC | HD | 5.56 | | Microsoft Corporation | MSFT | 3.53 | | OCCIDENTAL PET | OXY | 4.72 | | Symantec Corporation | SYMC | 3.43 | | TEXAS INSTRUMENTS | TXN | 3.82 | | UNITEDHEALTH GROUP | UNH | 4.35 |
|
| Ratio | PMA | | Average Price/Earnings | 13.85 | | Average Price/Book | 2.37 | | Average Price/Sales | 0.84 | | Average Price/Cashflow | 5.72 |
|
| Sector | | PMA | | Software | | 7.03 | | Industrial Materials | | 3.88 | | Energy | | 18.54 | | Utilities | | 0 | | Hardware | | 16.98 | | Media | | 3.27 | | Telecommunication | | 2.73 | | Healthcare | | 25.42 | | Consumer Services | | 14.68 | | Business Services | | 2.03 | | Financial Services | | 5.02 | | Consumer Goods | | 0.43 |
|
| |
|
0.22% Nasdaq 
0.14 (0.62%) 
Holdings
