| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.94 | | Stocks: | 90.76 | | Bonds: | N/A | | Other: | 1.29 |
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| TOP 10 HOLDINGS ( 24.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | THE TRAVELERS CO | TRV | 3.51 | 18.36 | | JOHNSON AND JOHNS DC | JNJ | 3.18 | 9.38 | | WAL MART STORES | WMT | 2.91 | -0.88 | | EXXON MOBIL CP | XOM | 2.28 | -2.67 | | AT&T INC. | T | 2.24 | 1.12 | | Cisco Systems, Inc. | CSCO | 2.13 | 46.75 | | Microsoft Corporation | MSFT | 2.11 | 57.05 | | NEWFIELD EXP COM | NFX | 2.09 | 120.00 | | PROCTER GAMBLE CO | PG | 2.06 | 4.55 | | Berkshire Hathaway Inc. A | N/A | 2.04 | 3.99 |
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| Averages | SHAPX | Category Avg | | Price/Earnings | 16.51 | 16.40 | | Price/Book | 2.23 | 1.98 | | Price/Sales | 1.43 | 1.10 | | Price/Cashflow | 8.14 | 8.07 | | Median Market Cap | 41.79B | 29.74B | | 3 Year Earnings Growth | 11.97% | 10.85% |
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| Sector | | SHAPX | Category Avg | | Utilities | | 1.33 | 2.95 | | Business services | | 3.38 | 4.32 | | Financials | | 15.01 | 16.11 | | Telecommunications | | 5.07 | 5.36 | | Media | | 3.89 | 2.78 | | Consumer goods | | 9.78 | 10.18 | | Energy | | 13.04 | 11.55 | | Hardware | | 9.49 | 9.80 | | Health | | 9.81 | 11.95 | | Software | | 5.00 | 4.36 | | Consumer services | | 6.95 | 9.15 | | Industrial materials | | 17.25 | 11.47 |
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| Sector | SHAPX | 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 | SHAPX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
