| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.02 | | Stocks: | 93.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aim Treasurers Ser Tr | N/A | 3.56 | N/A | | AIM STIT Liquid Assets Inst | N/A | 3.56 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.47 | 0.90 | | Microsoft Corporation | MSFT | 3.22 | 43.62 | | BECTON DICKINSON CO | BDX | 3.17 | 3.67 | | COCA COLA CO THE | KO | 2.73 | 20.06 | | PROCTER GAMBLE CO | PG | 2.73 | -2.46 | | BAXTER INTL INC | BAX | 2.69 | 2.07 | | PEPSICO INC | PEP | 2.61 | 12.08 | | KDDI Corp. | N/A | 2.60 | N/A |
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| Averages | SMMIX | Category Avg | | Price/Earnings | 17.59 | 20.04 | | Price/Book | 3.03 | 2.95 | | Price/Sales | 1.46 | 1.68 | | Price/Cashflow | 10.40 | 12.17 | | Median Market Cap | 30.47B | 28.28B | | 3 Year Earnings Growth | 14.92% | 17.85% |
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| Sector | | SMMIX | Category Avg | | Utilities | | 0.40 | 0.80 | | Business services | | 6.75 | 6.42 | | Financials | | 6.21 | 9.89 | | Telecommunications | | 9.68 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 10.60 | 8.49 | | Energy | | 5.75 | 7.84 | | Hardware | | 13.08 | 14.48 | | Health | | 15.20 | 14.07 | | Software | | 5.48 | 6.48 | | Consumer services | | 14.92 | 11.60 | | Industrial materials | | 11.93 | 9.86 |
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| Sector | SMMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | SMMIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.42% Nasdaq 
0.02 (0.20%) 
Holdings
