| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 52.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BOEING CO | BA | 6.86 | | COMPUTER SCIENCES CP | CSC | 4.01 | | GEN DYNAMICS CP | GD | 5.37 | | HONEYWELL INTL INC | HON | 6.03 | | LOCKHEED MARTIN CP | LMT | 6.49 | | NORTHROP GRUM HOL CO | NOC | 4.49 | | PRECISION CASTPARTS | PCP | 4.49 | | RAYTHEON CO (NEW) | RTN | 4.46 | | ROCKWELL COLLINS INC | COL | 4.02 | | UNITED TECH | UTX | 6.47 |
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| Ratio | PPA | | Average Price/Earnings | 13.06 | | Average Price/Book | 2.36 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 6.67 |
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| Sector | | PPA | | Software | | 6.49 | | Industrial Materials | | 72.33 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 6.34 | | Media | | 0 | | Telecommunication | | 3.93 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 6.99 | | Financial Services | | 0 | | Consumer Goods | | 3.91 |
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0.20% Nasdaq 
Holdings
