| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.16 | | Stocks: | 98.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 2.18 | -2.05 | | EXXON MOBIL CP | XOM | 1.94 | -2.95 | | INTL BUSINESS MACH | IBM | 1.91 | -4.76 | | Cisco Systems, Inc. | CSCO | 1.84 | -5.05 | | MASTERCARD INC | MA | 1.80 | -0.94 | | CVS CAREMARK CP | CVS | 1.75 | 2.48 | | NIKE INC CL B | NKE | 1.74 | -2.98 | | AT&T INC. | T | 1.74 | -7.96 | | WELLS FARGO & CO NEW | WFC | 1.69 | 7.19 | | UNION PACIFIC | UNP | 1.61 | -2.49 |
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| Averages | SLEBX | Category Avg | | Price/Earnings | 17.26 | 16.89 | | Price/Book | 2.47 | 2.12 | | Price/Sales | 1.57 | 1.19 | | Price/Cashflow | 9.85 | 8.55 | | Median Market Cap | 33.03B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | SLEBX | Category Avg | | Utilities | | 2.56 | 2.87 | | Business services | | 6.63 | 4.40 | | Financials | | 11.32 | 15.99 | | Telecommunications | | 5.73 | 5.08 | | Media | | 2.80 | 2.82 | | Consumer goods | | 5.41 | 10.32 | | Energy | | 11.83 | 11.42 | | Hardware | | 10.83 | 10.14 | | Health | | 15.33 | 11.86 | | Software | | 5.77 | 4.53 | | Consumer services | | 13.41 | 8.94 | | Industrial materials | | 8.36 | 11.62 |
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| Sector | SLEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | SLEBX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
