| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.47 | | Stocks: | 73.31 | | Bonds: | 12.22 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SM&R Money Market | N/A | 6.70 | N/A | | EXXON MOBIL CP | XOM | 3.03 | -8.58 | | Emerson Elec 5.25% | N/A | 2.63 | N/A | | Goldman Sachs Group 5.3% | N/A | 2.57 | N/A | | Vulcan Matls 6.4% | N/A | 2.46 | N/A | | Ameriprise Finl 5.65% | N/A | 2.39 | N/A | | HERTZ | N/A | 2.06 | N/A | | Microsoft Corporation | MSFT | 2.04 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 1.47 | 0.90 | | AT&T INC. | T | 1.44 | -5.26 |
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| Averages | SMRAX | Category Avg | | Price/Earnings | 15.63 | 13.74 | | Price/Book | 2.06 | 1.94 | | Price/Sales | 1.11 | 1.03 | | Price/Cashflow | 8.15 | 7.76 | | Median Market Cap | 39.66B | 22.34B | | 3 Year Earnings Growth | 10.38% | 11.90% |
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| Sector | | SMRAX | Category Avg | | Utilities | | 3.80 | 3.52 | | Business services | | 1.96 | 4.44 | | Financials | | 14.46 | 17.10 | | Telecommunications | | 7.41 | 6.78 | | Media | | 1.75 | 2.33 | | Consumer goods | | 9.25 | 10.72 | | Energy | | 12.06 | 10.90 | | Hardware | | 10.12 | 8.23 | | Health | | 13.51 | 11.74 | | Software | | 4.38 | 3.88 | | Consumer services | | 9.44 | 8.46 | | Industrial materials | | 11.87 | 11.89 |
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| Sector | SMRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.57 | 51.63 | | AA | 8.59 | 4.88 | | A | 62.80 | 11.23 | | BBB | 12.31 | 12.92 | | BB | 0.00 | 6.67 | | B | 10.31 | 6.46 | | BELOW B | 5.42 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | SMRAX | Category Avg | |
Maturity
| 3.58 | 6.77 | |
Duration
| 2.98 | 4.19 | |
Credit Quality
| BBB | A |
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0.22% Nasdaq 
Holdings
