| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 19.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.77 | | AT&T INC. | T | 1.7 | | BK OF AMERICA CP | BAC | 1.56 | | EXXON MOBIL CP | XOM | 3.52 | | GEN ELECTRIC CO | GE | 1.86 | | INTL BUSINESS MACH | IBM | 1.67 | | JP MORGAN CHASE CO | JPM | 1.84 | | JOHNSON AND JOHNS DC | JNJ | 1.79 | | Microsoft Corporation | MSFT | 2.14 | | PROCTER GAMBLE CO | PG | 1.8 |
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| Ratio | SPY | | Average Price/Earnings | 16.05 | | Average Price/Book | 2.08 | | Average Price/Sales | 0.95 | | Average Price/Cashflow | 5.82 |
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| Sector | | SPY | | Software | | 4.24 | | Industrial Materials | | 10.72 | | Energy | | 11.72 | | Utilities | | 3.63 | | Hardware | | 10.24 | | Media | | 2.51 | | Telecommunication | | 6.45 | | Healthcare | | 12.64 | | Consumer Services | | 8.14 | | Business Services | | 3.38 | | Financial Services | | 15.08 | | Consumer Goods | | 10.84 |
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0.29% Nasdaq 
Holdings
