| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.24 | | Stocks: | 96.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 3.55 | 14.74 | | iShares Russell 1000 Value Index | N/A | 3.26 | N/A | | iShares S&P 500 Value Index | N/A | 3.22 | N/A | | WESTERN UNION COMPAN | WU | 3.10 | -1.43 | | EQUIFAX INC | EFX | 3.01 | 8.13 | | LOWES COMPANIES | LOW | 2.65 | -5.99 | | EDISON INTL | EIX | 2.44 | -3.22 | | WAL MART STORES | WMT | 2.36 | 0.06 | | FEDEX CORP | FDX | 2.32 | -3.33 | | UNITED TECH | UTX | 1.94 | -2.68 |
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| Averages | SESAX | Category Avg | | Price/Earnings | 16.48 | 17.58 | | Price/Book | 1.53 | 1.49 | | Price/Sales | 0.89 | 0.83 | | Price/Cashflow | 7.49 | 6.24 | | Median Market Cap | 10.73B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | SESAX | Category Avg | | Utilities | | 7.24 | 7.98 | | Business services | | 8.90 | 5.70 | | Financials | | 21.25 | 21.90 | | Telecommunications | | 2.83 | 2.55 | | Media | | 2.06 | 2.43 | | Consumer goods | | 8.18 | 12.43 | | Energy | | 10.62 | 8.91 | | Hardware | | 4.76 | 4.69 | | Health | | 6.10 | 6.67 | | Software | | 3.23 | 2.71 | | Consumer services | | 11.65 | 9.89 | | Industrial materials | | 13.19 | 14.15 |
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| Sector | SESAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SESAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
