| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.40 | | Stocks: | 98.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 1.61 | -8.58 | | NESTLE N ORD | NESN | 1.51 | N/A | | INTL BUSINESS MACH | IBM | 1.50 | 45.87 | | Apple Inc. | AAPL | 1.40 | 121.15 | | BLOUNT INTL INC | BLT | 1.32 | N/A | | Cisco Systems, Inc. | CSCO | 1.31 | 40.55 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.29 | N/A | | PROCTER GAMBLE CO | PG | 1.18 | -2.46 | | ASTRAZENECA PLC ADS | AZN | 1.15 | N/A | | BP PLC | N/A | 1.13 | N/A |
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| Averages | SILLX | Category Avg | | Price/Earnings | 11.42 | 15.34 | | Price/Book | 1.87 | 1.89 | | Price/Sales | 0.81 | 1.07 | | Price/Cashflow | 6.11 | 7.87 | | Median Market Cap | 33.39B | 20.30B | | 3 Year Earnings Growth | 12.32% | 10.15% |
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| Sector | | SILLX | Category Avg | | Utilities | | 5.87 | 4.84 | | Business services | | 3.07 | 5.96 | | Financials | | 17.97 | 15.91 | | Telecommunications | | 7.64 | 7.92 | | Media | | 0.99 | 2.52 | | Consumer goods | | 12.18 | 14.56 | | Energy | | 11.08 | 8.88 | | Hardware | | 7.69 | 5.96 | | Health | | 11.02 | 10.70 | | Software | | 4.03 | 3.00 | | Consumer services | | 7.15 | 6.06 | | Industrial materials | | 11.30 | 13.69 |
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| Sector | SILLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | SILLX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.61% Nasdaq 
Holdings
