| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.99 | | Stocks: | 63.74 | | Bonds: | 17.86 | | Other: | 3.40 |
|
| TOP 10 HOLDINGS ( 26.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 3.20 | 4.55 | | TOTAL S.A. | TOT | 3.07 | 23.12 | | HEINZ H J CO | HNZ | 2.97 | 18.05 | | KIMBERLY CLARK CP | KMB | 2.88 | 30.11 | | JOHNSON AND JOHNS DC | JNJ | 2.86 | 9.38 | | WASTE MGMT INC | WM | 2.79 | 3.68 | | VERIZON COMMUN | VZ | 2.77 | 0.87 | | THE TRAVELERS CO | TRV | 2.22 | 18.36 | | L-3 COMM HLDGS INC | LLL | 2.14 | 8.08 | | SPECTRA ENERGY | SE | 2.02 | 30.69 |
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| Averages | SOPTX | Category Avg | | Price/Earnings | 15.22 | 15.52 | | Price/Book | 2.27 | 1.96 | | Price/Sales | 1.39 | 1.06 | | Price/Cashflow | 7.36 | 7.89 | | Median Market Cap | 34.46B | 23.67B | | 3 Year Earnings Growth | 13.67% | 10.91% |
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| Sector | | SOPTX | Category Avg | | Utilities | | 8.38 | 3.50 | | Business services | | 5.59 | 4.55 | | Financials | | 9.83 | 17.36 | | Telecommunications | | 6.49 | 6.29 | | Media | | 4.74 | 2.39 | | Consumer goods | | 19.43 | 10.76 | | Energy | | 11.05 | 11.02 | | Hardware | | 0.72 | 8.44 | | Health | | 8.19 | 11.26 | | Software | | 6.22 | 3.84 | | Consumer services | | 2.87 | 8.30 | | Industrial materials | | 16.48 | 12.31 |
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| Sector | SOPTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 39.73 | 51.09 | | AA | 4.14 | 4.84 | | A | 8.09 | 11.22 | | BBB | 10.81 | 13.49 | | BB | 13.36 | 6.66 | | B | 13.89 | 6.45 | | BELOW B | 9.99 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | SOPTX | Category Avg | |
Maturity
| 6.70 | 6.77 | |
Duration
| 3.40 | 4.21 | |
Credit Quality
| A | A |
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0.20% Nasdaq 
Holdings
