| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.64 | | Stocks: | 95.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 2.65 | -14.03 | | AIM Treasurer's Ser Tr Prem Instl | N/A | 2.32 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.32 | N/A | | Apple Inc. | AAPL | 2.32 | -7.59 | | KDDI Corp. | N/A | 2.28 | N/A | | Gilead Sciences, Inc. | GILD | 2.26 | 10.49 | | QUALCOMM Incorporated | QCOM | 1.90 | -14.03 | | UNITED TECH | UTX | 1.87 | -2.68 | | Intel Corporation | INTC | 1.80 | -3.87 | | PEPSICO INC | PEP | 1.79 | -0.16 |
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| Averages | SMMIX | Category Avg | | Price/Earnings | 19.65 | 21.60 | | Price/Book | 2.94 | 3.08 | | Price/Sales | 1.42 | 1.80 | | Price/Cashflow | 10.86 | 12.73 | | Median Market Cap | 31.88B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | SMMIX | Category Avg | | Utilities | | 0.39 | 0.68 | | Business services | | 5.27 | 6.32 | | Financials | | 7.63 | 9.93 | | Telecommunications | | 7.77 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.36 | 8.64 | | Energy | | 5.84 | 7.87 | | Hardware | | 18.44 | 16.52 | | Health | | 13.25 | 13.43 | | Software | | 7.03 | 6.69 | | Consumer services | | 15.45 | 11.57 | | Industrial materials | | 10.58 | 10.16 |
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| Sector | SMMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | SMMIX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
