| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.28 | | Stocks: | 96.1 | | Bonds: | 1.04 | | Other: | 0.57 |
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| TOP 10 HOLDINGS ( 33.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 4.74 | 3.99 | | OCCIDENTAL PET | OXY | 4.67 | 34.14 | | WELLS FARGO & CO NEW | WFC | 4.14 | -4.41 | | Costco Wholesale Corporation | COST | 3.93 | 11.14 | | EOG RESOURCES INC | EOG | 2.85 | 25.52 | | DEVON ENERGY CP (OK) | DVN | 2.83 | 1.86 | | JP MORGAN CHASE CO | JPM | 2.69 | 37.11 | | AMER EXPRESS INC | AXP | 2.65 | 98.17 | | CVS CAREMARK CP | CVS | 2.40 | 24.34 | | LOEWS CP | L | 2.25 | 21.69 |
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| Averages | SLADX | Category Avg | | Price/Earnings | 14.97 | 15.15 | | Price/Book | 1.73 | 2.04 | | Price/Sales | 1.00 | 1.12 | | Price/Cashflow | 7.10 | 8.56 | | Median Market Cap | 26.05B | 28.56B | | 3 Year Earnings Growth | 11.01% | 11.74% |
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| Sector | | SLADX | Category Avg | | Utilities | | 0.21 | 3.04 | | Business services | | 4.61 | 4.33 | | Financials | | 28.86 | 15.77 | | Telecommunications | | 1.49 | 5.92 | | Media | | 4.64 | 2.66 | | Consumer goods | | 9.41 | 10.21 | | Energy | | 15.98 | 11.38 | | Hardware | | 6.05 | 9.59 | | Health | | 8.47 | 12.17 | | Software | | 4.03 | 4.26 | | Consumer services | | 10.22 | 9.10 | | Industrial materials | | 6.03 | 11.58 |
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| Sector | SLADX | 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 | SLADX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
0.70 (1.88%) 
Holdings
