| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.70 | | Stocks: | 94.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.55 | 45.87 | | UNION PACIFIC | UNP | 2.21 | 25.98 | | JOHNSON AND JOHNS DC | JNJ | 2.19 | 0.90 | | MCDONALDS CP | MCD | 2.07 | -2.33 | | EXXON MOBIL CP | XOM | 1.95 | -8.58 | | NIKE INC CL B | NKE | 1.89 | 24.33 | | Microsoft Corporation | MSFT | 1.80 | 43.62 | | Cisco Systems, Inc. | CSCO | 1.78 | 40.55 | | CVS CAREMARK CP | CVS | 1.76 | 24.34 | | MASTERCARD INC | MA | 1.70 | 53.68 |
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| Averages | SLEAX | Category Avg | | Price/Earnings | 14.10 | 15.15 | | Price/Book | 2.39 | 2.04 | | Price/Sales | 1.41 | 1.12 | | Price/Cashflow | 8.58 | 8.56 | | Median Market Cap | 29.83B | 28.56B | | 3 Year Earnings Growth | 20.56% | 11.74% |
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| Sector | | SLEAX | Category Avg | | Utilities | | 4.38 | 3.04 | | Business services | | 6.64 | 4.33 | | Financials | | 10.49 | 15.77 | | Telecommunications | | 6.45 | 5.92 | | Media | | 1.11 | 2.66 | | Consumer goods | | 6.46 | 10.21 | | Energy | | 12.95 | 11.38 | | Hardware | | 10.59 | 9.59 | | Health | | 16.44 | 12.17 | | Software | | 5.59 | 4.26 | | Consumer services | | 11.78 | 9.10 | | Industrial materials | | 7.13 | 11.58 |
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| Sector | SLEAX | 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 | SLEAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
