| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.68 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.70 | 0.90 | | JP MORGAN CHASE CO | JPM | 2.24 | 37.11 | | AT&T INC. | T | 2.15 | -5.26 | | GEN ELECTRIC CO | GE | 2.07 | -8.46 | | PFIZER INC | PFE | 2.04 | -1.02 | | PROCTER GAMBLE CO | PG | 1.83 | -2.46 | | Microsoft Corporation | MSFT | 1.82 | 43.62 | | VERIZON COMMUN | VZ | 1.81 | -8.78 | | WYETH | WYE | 1.75 | 36.74 |
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| Averages | SQUAX | Category Avg | | Price/Earnings | 16.00 | 15.06 | | Price/Book | 1.81 | 1.76 | | Price/Sales | 1.12 | 0.99 | | Price/Cashflow | 7.65 | 6.87 | | Median Market Cap | 28.73B | 29.77B | | 3 Year Earnings Growth | 4.89% | 8.49% |
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| Sector | | SQUAX | Category Avg | | Utilities | | 6.48 | 4.85 | | Business services | | 1.51 | 2.81 | | Financials | | 23.60 | 20.58 | | Telecommunications | | 6.44 | 5.92 | | Media | | 1.08 | 3.40 | | Consumer goods | | 14.08 | 10.05 | | Energy | | 13.14 | 14.61 | | Hardware | | 4.03 | 5.25 | | Health | | 11.35 | 10.98 | | Software | | 1.84 | 2.09 | | Consumer services | | 6.82 | 7.62 | | Industrial materials | | 9.63 | 11.85 |
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| Sector | SQUAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SQUAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.05% Nasdaq 
Holdings
