| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.55 | | Stocks: | 94.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 1000 Value Index | N/A | 3.41 | N/A | | iShares S&P 500 Value Index | N/A | 3.36 | N/A | | EQUIFAX INC | EFX | 2.98 | 10.78 | | WESTERN UNION COMPAN | WU | 2.98 | 28.94 | | Berkshire Hathaway Inc. B | N/A | 2.81 | 4.30 | | WAL MART STORES | WMT | 2.46 | -0.88 | | FEDEX CORP | FDX | 2.26 | 34.39 | | LOWES COMPANIES | LOW | 2.19 | 6.55 | | EDISON INTL | EIX | 2.18 | 10.62 | | TIME WARNER INC NEW | TWX | 1.97 | 42.28 |
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| Averages | SESAX | Category Avg | | Price/Earnings | 14.84 | 15.74 | | Price/Book | 1.50 | 1.43 | | Price/Sales | 0.82 | 0.74 | | Price/Cashflow | 7.05 | 6.03 | | Median Market Cap | 10.32B | 5.14B | | 3 Year Earnings Growth | 9.61% | 10.62% |
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| Sector | | SESAX | Category Avg | | Utilities | | 7.38 | 7.74 | | Business services | | 8.88 | 5.50 | | Financials | | 20.58 | 22.72 | | Telecommunications | | 2.49 | 2.58 | | Media | | 2.38 | 2.47 | | Consumer goods | | 8.86 | 12.41 | | Energy | | 10.87 | 8.67 | | Hardware | | 4.91 | 4.74 | | Health | | 6.61 | 6.38 | | Software | | 2.49 | 2.86 | | Consumer services | | 12.42 | 9.95 | | Industrial materials | | 12.13 | 13.99 |
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| Sector | SESAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.02% Nasdaq 
Holdings
