| 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 | -2.67 | | 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 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 1.47 | 9.38 | | AT&T INC. | T | 1.44 | 1.12 |
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| Averages | SMRBX | Category Avg | | Price/Earnings | 15.63 | 15.52 | | Price/Book | 2.06 | 1.96 | | Price/Sales | 1.11 | 1.06 | | Price/Cashflow | 8.15 | 7.89 | | Median Market Cap | 39.66B | 23.67B | | 3 Year Earnings Growth | 10.38% | 10.91% |
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| Sector | | SMRBX | Category Avg | | Utilities | | 3.80 | 3.50 | | Business services | | 1.96 | 4.55 | | Financials | | 14.46 | 17.36 | | Telecommunications | | 6.49 | 6.29 | | Media | | 1.75 | 2.39 | | Consumer goods | | 9.25 | 10.76 | | Energy | | 12.06 | 11.02 | | Hardware | | 11.05 | 8.44 | | Health | | 13.51 | 11.26 | | Software | | 4.38 | 3.84 | | Consumer services | | 9.44 | 8.30 | | Industrial materials | | 11.87 | 12.31 |
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| Sector | SMRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.57 | 51.09 | | AA | 8.59 | 4.84 | | A | 62.80 | 11.22 | | BBB | 12.31 | 13.49 | | BB | 0.00 | 6.66 | | B | 10.31 | 6.45 | | BELOW B | 5.42 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | SMRBX | Category Avg | |
Maturity
| 3.58 | 6.77 | |
Duration
| 2.98 | 4.21 | |
Credit Quality
| BBB | A |
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0.51% Nasdaq 
Holdings
