| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 98.82 | | Bonds: | N/A | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 17.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.67 | -8.58 | | Microsoft Corporation | MSFT | 2.08 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 1.81 | 0.90 | | PROCTER GAMBLE CO | PG | 1.66 | -2.46 | | INTL BUSINESS MACH | IBM | 1.60 | 45.87 | | AT&T INC. | T | 1.59 | -5.26 | | JP MORGAN CHASE CO | JPM | 1.49 | 37.11 | | CHEVRON CORP | CVX | 1.38 | 6.37 | | WAL MART STORES | WMT | 1.37 | -9.53 | | Oracle Corporation | ORCL | 1.22 | 18.67 |
|
| Averages | SNAEX | Category Avg | | Price/Earnings | 12.46 | 15.15 | | Price/Book | 1.99 | 2.04 | | Price/Sales | 0.92 | 1.12 | | Price/Cashflow | 6.91 | 8.56 | | Median Market Cap | 27.75B | 28.56B | | 3 Year Earnings Growth | 12.58% | 11.74% |
|
| Sector | | SNAEX | Category Avg | | Utilities | | 2.55 | 3.04 | | Business services | | 3.69 | 4.33 | | Financials | | 17.01 | 15.77 | | Telecommunications | | 6.35 | 5.92 | | Media | | 2.25 | 2.66 | | Consumer goods | | 8.85 | 10.21 | | Energy | | 13.54 | 11.38 | | Hardware | | 8.18 | 9.59 | | Health | | 11.61 | 12.17 | | Software | | 4.80 | 4.26 | | Consumer services | | 10.38 | 9.10 | | Industrial materials | | 10.79 | 11.58 |
|
| Sector | SNAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | SNAEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
