| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.48 | | Stocks: | 57.63 | | Bonds: | 31.89 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 8.125% | N/A | 4.98 | N/A | | US Treasury Bond 5.5% | N/A | 2.74 | N/A | | Emerson Elec 5.375% | N/A | 2.52 | N/A | | Du Pont E I De Nemours 5.25% | N/A | 2.50 | N/A | | Verizon New Eng 6.5% | N/A | 2.48 | N/A | | Bellsouth 4.75% | N/A | 2.48 | N/A | | Hm Depot 5.4% | N/A | 2.45 | N/A | | Xerox 7.625% | N/A | 2.37 | N/A | | Berkley W R 5.875% | N/A | 2.36 | N/A | | Csx 6.75% | N/A | 2.33 | N/A |
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| Averages | SCORX | Category Avg | | Price/Earnings | 14.21 | 15.52 | | Price/Book | 2.23 | 1.96 | | Price/Sales | 1.19 | 1.06 | | Price/Cashflow | 7.51 | 7.89 | | Median Market Cap | 30.84B | 23.67B | | 3 Year Earnings Growth | 17.34% | 10.91% |
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| Sector | | SCORX | Category Avg | | Utilities | | 3.53 | 3.50 | | Business services | | 5.59 | 4.55 | | Financials | | 8.13 | 17.36 | | Telecommunications | | 7.35 | 6.29 | | Media | | 2.96 | 2.39 | | Consumer goods | | 15.65 | 10.76 | | Energy | | 17.58 | 11.02 | | Hardware | | 5.74 | 8.44 | | Health | | 13.63 | 11.26 | | Software | | 1.57 | 3.84 | | Consumer services | | 1.14 | 8.30 | | Industrial materials | | 17.13 | 12.31 |
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| Sector | SCORX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | SCORX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
0.01%
Holdings
