| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.24 | | Stocks: | 97.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 38.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.48 | 74.64 | | Apple Inc. | AAPL | 4.34 | 121.15 | | PEPSICO INC | PEP | 4.00 | 12.08 | | QUALCOMM Incorporated | QCOM | 4.00 | 19.23 | | Intel Corporation | INTC | 3.95 | 29.06 | | TRANSOCEAN LTD | RIG | 3.74 | 81.82 | | CVS CAREMARK CP | CVS | 3.66 | 24.34 | | Cognizant Technology Solutions | CTSH | 3.58 | 132.39 | | JP MORGAN CHASE CO | JPM | 3.45 | 37.11 | | DARDEN RESTAURANTS | DRI | 3.43 | 13.17 |
|
| Averages | SEFAX | Category Avg | | Price/Earnings | 18.33 | 20.04 | | Price/Book | 2.57 | 2.95 | | Price/Sales | 1.51 | 1.68 | | Price/Cashflow | 10.49 | 12.17 | | Median Market Cap | 36.30B | 28.28B | | 3 Year Earnings Growth | 16.38% | 17.85% |
|
| Sector | | SEFAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 3.01 | 6.42 | | Financials | | 6.60 | 9.89 | | Telecommunications | | 11.53 | 8.48 | | Media | | 3.00 | 1.60 | | Consumer goods | | 9.74 | 8.49 | | Energy | | 6.42 | 7.84 | | Hardware | | 8.48 | 14.48 | | Health | | 9.05 | 14.07 | | Software | | 6.21 | 6.48 | | Consumer services | | 16.98 | 11.60 | | Industrial materials | | 18.97 | 9.86 |
|
| Sector | SEFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | SEFAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.38% Nasdaq 
0.18%
Holdings
