| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.70 | | Stocks: | 94.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.55 | 54.57 | | UNION PACIFIC | UNP | 2.21 | 36.84 | | JOHNSON AND JOHNS DC | JNJ | 2.19 | 9.38 | | MCDONALDS CP | MCD | 2.07 | 5.47 | | EXXON MOBIL CP | XOM | 1.95 | -2.67 | | NIKE INC CL B | NKE | 1.89 | 29.71 | | Microsoft Corporation | MSFT | 1.80 | 57.05 | | Cisco Systems, Inc. | CSCO | 1.78 | 46.75 | | CVS CAREMARK CP | CVS | 1.76 | 9.55 | | MASTERCARD INC | MA | 1.70 | 70.32 |
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| Averages | SRETX | Category Avg | | Price/Earnings | 14.10 | 16.40 | | Price/Book | 2.39 | 1.98 | | Price/Sales | 1.41 | 1.10 | | Price/Cashflow | 8.58 | 8.07 | | Median Market Cap | 29.83B | 29.74B | | 3 Year Earnings Growth | 20.56% | 10.85% |
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| Sector | | SRETX | Category Avg | | Utilities | | 4.38 | 2.95 | | Business services | | 6.64 | 4.32 | | Financials | | 10.49 | 16.11 | | Telecommunications | | 4.87 | 5.36 | | Media | | 1.11 | 2.78 | | Consumer goods | | 6.46 | 10.18 | | Energy | | 13.45 | 11.55 | | Hardware | | 9.99 | 9.80 | | Health | | 16.44 | 11.95 | | Software | | 6.58 | 4.36 | | Consumer services | | 12.38 | 9.15 | | Industrial materials | | 7.22 | 11.47 |
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| Sector | SRETX | 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 | SRETX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
