| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.66 | | Stocks: | 99.34 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 3.86 | 9.55 | | PEPSICO INC | PEP | 3.19 | 19.03 | | BLACKROCK INC | BLK | 3.18 | 71.35 | | Google Inc. | GOOG | 3.12 | 91.73 | | QUALCOMM Incorporated | QCOM | 3.11 | 27.63 | | WAL MART STORES | WMT | 2.94 | -0.88 | | Cisco Systems, Inc. | CSCO | 2.91 | 46.75 | | Amazon.com, Inc. | AMZN | 2.86 | 170.09 | | COLGATE PALMOLIVE | CL | 2.84 | 27.62 | | The Charles Schwab Corporation | SCHW | 2.83 | 13.11 |
|
| Averages | SMDLX | Category Avg | | Price/Earnings | 21.24 | 20.13 | | Price/Book | 2.60 | 2.82 | | Price/Sales | 1.87 | 1.62 | | Price/Cashflow | 12.77 | 11.73 | | Median Market Cap | 35.92B | 29.37B | | 3 Year Earnings Growth | 21.17% | 16.36% |
|
| Sector | | SMDLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.09 | 6.25 | | Financials | | 10.98 | 10.36 | | Telecommunications | | 8.53 | 7.37 | | Media | | 2.67 | 1.61 | | Consumer goods | | 11.15 | 8.57 | | Energy | | 4.53 | 8.07 | | Hardware | | 17.05 | 15.26 | | Health | | 16.12 | 13.67 | | Software | | 7.15 | 6.46 | | Consumer services | | 15.43 | 11.68 | | Industrial materials | | 4.28 | 9.95 |
|
| Sector | SMDLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | SMDLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.59% Nasdaq 
0.08 (0.60%) 
Holdings
