| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.56 | | Bonds: | 0.44 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.49 | -2.67 | | XL CAPITAL LTD | XL | 1.58 | 398.65 | | Microsoft Corporation | MSFT | 1.41 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 1.28 | 9.38 | | Apple Inc. | AAPL | 1.26 | 130.78 | | PROCTER GAMBLE CO | PG | 1.15 | 4.55 | | AT&T INC. | T | 1.14 | 1.12 | | JP MORGAN CHASE CO | JPM | 1.13 | 35.59 | | CHEVRON CORP | CVX | 1.09 | 10.48 | | INTL BUSINESS MACH | IBM | 1.08 | 54.57 |
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| Averages | SEEKX | Category Avg | | Price/Earnings | 14.83 | 16.40 | | Price/Book | 1.78 | 1.98 | | Price/Sales | 0.70 | 1.10 | | Price/Cashflow | 4.99 | 8.07 | | Median Market Cap | 19.76B | 29.74B | | 3 Year Earnings Growth | 10.72% | 10.85% |
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| Sector | | SEEKX | Category Avg | | Utilities | | 4.05 | 2.95 | | Business services | | 3.73 | 4.32 | | Financials | | 17.85 | 16.11 | | Telecommunications | | 5.49 | 5.36 | | Media | | 1.33 | 2.78 | | Consumer goods | | 10.74 | 10.18 | | Energy | | 11.46 | 11.55 | | Hardware | | 9.61 | 9.80 | | Health | | 10.23 | 11.95 | | Software | | 4.90 | 4.36 | | Consumer services | | 10.37 | 9.15 | | Industrial materials | | 10.24 | 11.47 |
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| Sector | SEEKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SEEKX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.35% Nasdaq 
0.15 (0.68%) 
Holdings
