| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 3.85 | 13.79 | | Cisco Systems, Inc. | CSCO | 3.11 | 40.55 | | E M C CP | EMC | 2.95 | 58.07 | | MEDCOHEALTH SOLUTNS | MHS | 2.60 | 40.92 | | JP MORGAN CHASE CO | JPM | 2.57 | 37.11 | | 3M COMPANY | MMM | 2.33 | 31.37 | | Microsoft Corporation | MSFT | 2.31 | 43.62 | | EXXON MOBIL CP | XOM | 2.16 | -8.58 | | Apple Inc. | AAPL | 2.04 | 121.15 | | PROCTER GAMBLE CO | PG | 2.04 | -2.46 |
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| Averages | SOAVX | Category Avg | | Price/Earnings | 16.66 | 15.15 | | Price/Book | 2.09 | 2.04 | | Price/Sales | 1.27 | 1.12 | | Price/Cashflow | 8.63 | 8.56 | | Median Market Cap | 45.60B | 28.56B | | 3 Year Earnings Growth | 9.00% | 11.74% |
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| Sector | | SOAVX | Category Avg | | Utilities | | 5.33 | 3.04 | | Business services | | 1.61 | 4.33 | | Financials | | 14.79 | 15.77 | | Telecommunications | | 3.12 | 5.92 | | Media | | 0.76 | 2.66 | | Consumer goods | | 12.71 | 10.21 | | Energy | | 11.66 | 11.38 | | Hardware | | 15.74 | 9.59 | | Health | | 10.91 | 12.17 | | Software | | 2.31 | 4.26 | | Consumer services | | 10.03 | 9.10 | | Industrial materials | | 11.02 | 11.58 |
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| Sector | SOAVX | 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 |
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| Averages | SOAVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.29%
Holdings
