| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.91 | | Stocks: | 97.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 3.09 | 24.34 | | JP MORGAN CHASE CO | JPM | 2.48 | 37.11 | | COVIDIEN PLC | COV | 2.43 | 20.34 | | WESTERN UNION COMPAN | WU | 2.37 | 29.15 | | Berkshire Hathaway Inc. A | N/A | 2.29 | 3.99 | | Google Inc. | GOOG | 2.26 | 74.64 | | Apple Inc. | AAPL | 2.25 | 121.15 | | QUALCOMM Incorporated | QCOM | 2.09 | 19.23 | | Intel Corporation | INTC | 2.05 | 29.06 | | PEPSICO INC | PEP | 2.04 | 12.08 |
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| Averages | SFECX | Category Avg | | Price/Earnings | 17.08 | 15.15 | | Price/Book | 2.18 | 2.04 | | Price/Sales | 1.11 | 1.12 | | Price/Cashflow | 9.02 | 8.56 | | Median Market Cap | 30.97B | 28.56B | | 3 Year Earnings Growth | 13.10% | 11.74% |
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| Sector | | SFECX | Category Avg | | Utilities | | 2.35 | 3.04 | | Business services | | 7.19 | 4.33 | | Financials | | 12.36 | 15.77 | | Telecommunications | | 6.62 | 5.92 | | Media | | 2.57 | 2.66 | | Consumer goods | | 6.46 | 10.21 | | Energy | | 9.83 | 11.38 | | Hardware | | 6.80 | 9.59 | | Health | | 8.10 | 12.17 | | Software | | 3.28 | 4.26 | | Consumer services | | 16.98 | 9.10 | | Industrial materials | | 17.47 | 11.58 |
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| Sector | SFECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SFECX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
