| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.86 | | Stocks: | 85.31 | | Bonds: | 7.43 | | Other: | 0.40 |
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| TOP 10 HOLDINGS ( 5.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.79 | N/A | | EXXON MOBIL CP | XOM | 0.79 | -2.67 | | Russell 2000 Mini Sept 09 | N/A | 0.77 | N/A | | S&P Mini Index (Fut) | N/A | 0.74 | N/A | | Microsoft Corporation | MSFT | 0.60 | 57.05 | | PROCTER GAMBLE CO | PG | 0.49 | 4.55 | | INTL BUSINESS MACH | IBM | 0.48 | 54.57 | | Apple Inc. | AAPL | 0.46 | 130.78 | | Cisco Systems, Inc. | CSCO | 0.39 | 46.75 | | JOHNSON AND JOHNS DC | JNJ | 0.38 | 9.38 |
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| Averages | SLPBX | Category Avg | | Price/Earnings | 15.30 | 16.26 | | Price/Book | 1.68 | 1.88 | | Price/Sales | 0.83 | 0.98 | | Price/Cashflow | 7.07 | 7.65 | | Median Market Cap | 9.36B | 17.40B | | 3 Year Earnings Growth | 9.65% | 9.82% |
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| Sector | | SLPBX | Category Avg | | Utilities | | 5.03 | 3.17 | | Business services | | 5.39 | 4.75 | | Financials | | 20.76 | 20.15 | | Telecommunications | | 5.20 | 6.45 | | Media | | 1.80 | 2.23 | | Consumer goods | | 11.54 | 10.78 | | Energy | | 8.60 | 9.88 | | Hardware | | 7.57 | 8.04 | | Health | | 9.35 | 10.56 | | Software | | 3.67 | 3.67 | | Consumer services | | 7.51 | 8.16 | | Industrial materials | | 13.57 | 12.17 |
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| Sector | SLPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 54.81 | | AA | 19.00 | 6.17 | | A | 12.00 | 6.61 | | BBB | 8.00 | 10.25 | | BB | 0.00 | 7.82 | | B | 0.00 | 7.25 | | BELOW B | 0.00 | 4.61 | | OTHER | 0.00 | 2.48 |
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| Averages | SLPBX | Category Avg | |
Maturity
| 7.54 | 7.81 | |
Duration
| 5.19 | 4.30 | |
Credit Quality
| AA | A |
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0.33% Nasdaq 
0.12 (0.93%) 
Holdings
