| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.31 | | Stocks: | 86.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Treasury Pr Cash Mgmt Inv | N/A | 13.31 | N/A | | LILLY ELI CO | LLY | 4.15 | -1.99 | | Roche Holding AG | N/A | 3.73 | -0.30 | | Amgen Inc. | AMGN | 3.21 | 3.80 | | MEDTRONIC INC | MDT | 2.94 | -1.42 | | NOVARTIS AG ADS | NVS | 2.89 | -0.68 | | MARSH MCLENNAN CO | MMC | 2.72 | -0.91 | | WATERS CP | WAT | 2.18 | -7.71 | | BOEING CO | BA | 2.12 | 13.98 | | WHIRLPOOL CP | WHR | 2.06 | -5.70 |
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| Averages | POSKX | Category Avg | | Price/Earnings | 20.05 | 21.60 | | Price/Book | 2.64 | 3.08 | | Price/Sales | 1.30 | 1.80 | | Price/Cashflow | 10.56 | 12.73 | | Median Market Cap | 22.82B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | POSKX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 7.35 | 6.32 | | Financials | | 6.20 | 9.93 | | Telecommunications | | 5.25 | 6.56 | | Media | | 0.77 | 1.61 | | Consumer goods | | 5.25 | 8.64 | | Energy | | 5.86 | 7.87 | | Hardware | | 9.82 | 16.52 | | Health | | 28.30 | 13.43 | | Software | | 5.86 | 6.69 | | Consumer services | | 10.52 | 11.57 | | Industrial materials | | 14.82 | 10.16 |
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| Sector | POSKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | POSKX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
