| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 41.08 | | Bonds: | 57.54 | | Other: | 0.24 |
|
| TOP 10 HOLDINGS ( 40.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 5.72 | N/A | | FNMA 5% | N/A | 5.46 | N/A | | FNMA 5.5% | N/A | 5.18 | N/A | | GNMA 5% | N/A | 4.38 | N/A | | US Treasury Bond 3.5% | N/A | 4.00 | N/A | | Gnma 699250 | N/A | 3.68 | N/A | | FHLMC 7% | N/A | 3.50 | N/A | | FNMA 6.5% | N/A | 3.04 | N/A | | US Treasury Note 3.25% | N/A | 2.71 | N/A | | FHLMC 5.5% | N/A | 2.36 | N/A |
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| Averages | SMKCX | Category Avg | | Price/Earnings | 15.52 | 15.58 | | Price/Book | 2.28 | 2.07 | | Price/Sales | 1.28 | 1.06 | | Price/Cashflow | 8.45 | 7.77 | | Median Market Cap | 32.49B | 19.09B | | 3 Year Earnings Growth | 12.20% | 10.82% |
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| Sector | | SMKCX | Category Avg | | Utilities | | 1.56 | 4.47 | | Business services | | 4.46 | 4.32 | | Financials | | 10.94 | 20.34 | | Telecommunications | | 5.67 | 6.77 | | Media | | 4.25 | 2.08 | | Consumer goods | | 12.02 | 10.22 | | Energy | | 12.80 | 10.49 | | Hardware | | 8.95 | 7.28 | | Health | | 15.69 | 10.76 | | Software | | 3.51 | 3.32 | | Consumer services | | 3.72 | 7.85 | | Industrial materials | | 16.43 | 12.10 |
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| Sector | SMKCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.68 | 50.74 | | AA | 0.81 | 5.40 | | A | 4.12 | 9.18 | | BBB | 5.27 | 11.31 | | BB | 5.77 | 7.70 | | B | 4.72 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 1.63 | 5.29 |
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| Averages | SMKCX | Category Avg | |
Maturity
| 6.50 | 6.31 | |
Duration
| 4.40 | 3.71 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
