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Wednesday, December 9, 2009, 1:22PM ET - U.S. Markets close in 2 hours and 38 minutes. Dow Down 0.05% Nasdaq Down 0.25%
SM&R Equity Income A (SQUAX)On Dec 8: 14.77  Down 0.14 (0.94%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.88
Stocks:99.12
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 22.09% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
EXXON MOBIL CPXOM3.68-8.58
JOHNSON AND JOHNS DCJNJ2.700.90
JP MORGAN CHASE COJPM2.2437.11
AT&T INC.T2.15-5.26
GEN ELECTRIC COGE2.07-8.46
PFIZER INCPFE2.04-1.02
PROCTER GAMBLE COPG1.83-2.46
Microsoft CorporationMSFT1.8243.62
VERIZON COMMUNVZ1.81-8.78
WYETHWYE1.7536.74
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSQUAXCategory Avg
Price/Earnings16.0015.06
Price/Book1.811.76
Price/Sales1.120.99
Price/Cashflow7.656.87
Median Market Cap28.73B29.77B
3 Year Earnings Growth4.89%8.49%
SECTOR WEIGHTINGS (%) 
Sector SQUAXCategory Avg
Utilities
 
6.484.85
Business services
 
1.512.81
Financials
 
23.6020.58
Telecommunications
 
6.445.92
Media
 
1.083.40
Consumer goods
 
14.0810.05
Energy
 
13.1414.61
Hardware
 
4.035.25
Health
 
11.3510.98
Software
 
1.842.09
Consumer services
 
6.827.62
Industrial materials
 
9.6311.85
BOND RATINGS (%) 
SectorSQUAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A2.98
AAN/A0.65
AN/A4.77
BBBN/A12.48
BBN/A39.29
BN/A28.93
BELOW BN/A10.39
OTHERN/A0.52
BOND HOLDINGS 
AveragesSQUAXCategory Avg
Maturity N/A5.65
Duration N/A2.40
Credit Quality N/ABB
PrecisionIR Presents:
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