| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.16 | | Stocks: | 99.84 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DFA U.S. Micro Cap I | N/A | 4.09 | N/A | | EXXON MOBIL CP | XOM | 3.10 | -8.58 | | Microsoft Corporation | MSFT | 1.75 | 43.62 | | WAL MART STORES | WMT | 1.74 | -9.53 | | CHEVRON CORP | CVX | 1.52 | 6.37 | | Apple Inc. | AAPL | 1.43 | 121.15 | | JOHNSON AND JOHNS DC | JNJ | 1.42 | 0.90 | | JP MORGAN CHASE CO | JPM | 1.41 | 37.11 | | INTL BUSINESS MACH | IBM | 1.40 | 45.87 | | COCA COLA CO THE | KO | 1.32 | 20.06 |
|
| Averages | SAMKX | Category Avg | | Price/Earnings | 16.45 | 15.15 | | Price/Book | 2.23 | 2.04 | | Price/Sales | 1.07 | 1.12 | | Price/Cashflow | 8.24 | 8.56 | | Median Market Cap | 23.17B | 28.56B | | 3 Year Earnings Growth | 12.03% | 11.74% |
|
| Sector | | SAMKX | Category Avg | | Utilities | | 4.11 | 3.04 | | Business services | | 4.65 | 4.33 | | Financials | | 11.96 | 15.77 | | Telecommunications | | 5.83 | 5.92 | | Media | | 2.47 | 2.66 | | Consumer goods | | 11.11 | 10.21 | | Energy | | 10.93 | 11.38 | | Hardware | | 9.68 | 9.59 | | Health | | 12.91 | 12.17 | | Software | | 4.97 | 4.26 | | Consumer services | | 10.32 | 9.10 | | Industrial materials | | 11.06 | 11.58 |
|
| Sector | SAMKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | SAMKX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
1.00% Nasdaq 
Holdings
