| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.66 | | Stocks: | 97.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.58 | 54.57 | | Microsoft Corporation | MSFT | 3.10 | 57.05 | | HEWLETT PACKARD CO | HPQ | 2.89 | 37.31 | | WAL MART STORES | WMT | 2.84 | -0.88 | | 3M COMPANY | MMM | 2.76 | 40.20 | | PEPSICO INC | PEP | 2.53 | 19.03 | | CHEVRON CORP | CVX | 2.51 | 10.48 | | EXXON MOBIL CP | XOM | 2.47 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 2.45 | 9.38 | | PHILIP MORRIS INTL | PM | 2.45 | 16.82 |
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| Averages | SOVIX | Category Avg | | Price/Earnings | 16.65 | 16.40 | | Price/Book | 2.70 | 1.98 | | Price/Sales | 1.36 | 1.10 | | Price/Cashflow | 9.19 | 8.07 | | Median Market Cap | 49.24B | 29.74B | | 3 Year Earnings Growth | 10.51% | 10.85% |
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| Sector | | SOVIX | Category Avg | | Utilities | | 1.57 | 2.95 | | Business services | | 1.77 | 4.32 | | Financials | | 16.36 | 16.11 | | Telecommunications | | 3.38 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 6.64 | 10.18 | | Energy | | 13.31 | 11.55 | | Hardware | | 14.83 | 9.80 | | Health | | 12.07 | 11.95 | | Software | | 3.18 | 4.36 | | Consumer services | | 10.66 | 9.15 | | Industrial materials | | 16.23 | 11.47 |
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| Sector | SOVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SOVIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 
Holdings
