| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL S.A. | TOT | 3.69 | 12.32 | | KIMBERLY CLARK CP | KMB | 3.40 | 20.97 | | PHILIP MORRIS INTL | PM | 3.36 | 13.79 | | JP MORGAN CHASE CO | JPM | 3.08 | 37.11 | | WELLS FARGO & CO NEW | WFC | 3.03 | -4.41 | | WAL MART STORES | WMT | 2.80 | -9.53 | | AT&T INC. | T | 2.74 | -5.26 | | BK OF AMERICA CP | BAC | 2.74 | 5.33 | | EXXON MOBIL CP | XOM | 2.72 | -8.58 | | THE TRAVELERS CO | TRV | 2.67 | 12.79 |
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| Averages | SBINX | Category Avg | | Price/Earnings | 12.50 | 15.06 | | Price/Book | 1.66 | 1.76 | | Price/Sales | 0.99 | 0.99 | | Price/Cashflow | 5.66 | 6.87 | | Median Market Cap | 42.28B | 29.77B | | 3 Year Earnings Growth | 5.89% | 8.49% |
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| Sector | | SBINX | Category Avg | | Utilities | | 2.66 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 20.79 | 20.58 | | Telecommunications | | 7.90 | 5.92 | | Media | | 9.99 | 3.40 | | Consumer goods | | 13.34 | 10.05 | | Energy | | 15.16 | 14.61 | | Hardware | | 2.26 | 5.25 | | Health | | 8.73 | 10.98 | | Software | | 1.98 | 2.09 | | Consumer services | | 8.84 | 7.62 | | Industrial materials | | 8.35 | 11.85 |
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| Sector | SBINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SBINX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
