| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.43 | | Stocks: | 93.84 | | Bonds: | N/A | | Other: | 3.73 |
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| TOP 10 HOLDINGS ( 41.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.54 | 35.59 | | BHP BILLITON LIMITED | BHP | 4.30 | 83.89 | | SCHLUMBERGER LTD | SLB | 4.23 | 54.71 | | Roche Holding AG ADR | N/A | 4.20 | 10.46 | | PRAXAIR INC | PX | 4.11 | 41.85 | | MCDONALDS CP | MCD | 4.05 | 5.47 | | COLGATE PALMOLIVE | CL | 4.02 | 27.62 | | SMUCKERS J M NEW | SJM | 3.92 | 40.89 | | INTL BUSINESS MACH | IBM | 3.89 | 54.57 | | Gilead Sciences, Inc. | GILD | 3.86 | -9.27 |
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| Averages | SIGLX | Category Avg | | Price/Earnings | 19.53 | 20.13 | | Price/Book | 2.86 | 2.82 | | Price/Sales | 2.00 | 1.62 | | Price/Cashflow | 11.70 | 11.73 | | Median Market Cap | 42.43B | 29.37B | | 3 Year Earnings Growth | 14.70% | 16.36% |
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| Sector | | SIGLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.50 | 6.25 | | Financials | | 11.51 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.31 | 8.57 | | Energy | | 13.24 | 8.07 | | Hardware | | 8.73 | 15.26 | | Health | | 8.94 | 13.67 | | Software | | 4.42 | 6.46 | | Consumer services | | 13.69 | 11.68 | | Industrial materials | | 21.66 | 9.95 |
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| Sector | SIGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SIGLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
