| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.58 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 4.24 | 54.71 | | LOWES COMPANIES | LOW | 4.02 | 6.55 | | HALLIBURTON CO | HAL | 3.69 | 63.42 | | E M C CP | EMC | 3.43 | 62.18 | | UNITED PARCEL SVC | UPS | 3.04 | 8.19 | | NUCOR CP | NUE | 2.86 | -4.03 | | Intel Corporation | INTC | 2.85 | 37.93 | | CVS CAREMARK CP | CVS | 2.78 | 9.55 | | The Charles Schwab Corporation | SCHW | 2.73 | 13.11 | | ALCON INC | ACL | 2.70 | 71.84 |
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| Averages | SRVEX | Category Avg | | Price/Earnings | 18.92 | 16.40 | | Price/Book | 2.26 | 1.98 | | Price/Sales | 1.41 | 1.10 | | Price/Cashflow | 9.31 | 8.07 | | Median Market Cap | 35.56B | 29.74B | | 3 Year Earnings Growth | 7.47% | 10.85% |
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| Sector | | SRVEX | Category Avg | | Utilities | | 1.17 | 2.95 | | Business services | | 5.18 | 4.32 | | Financials | | 11.45 | 16.11 | | Telecommunications | | 5.58 | 5.36 | | Media | | 1.05 | 2.78 | | Consumer goods | | 2.11 | 10.18 | | Energy | | 11.83 | 11.55 | | Hardware | | 15.72 | 9.80 | | Health | | 13.65 | 11.95 | | Software | | 3.80 | 4.36 | | Consumer services | | 11.05 | 9.15 | | Industrial materials | | 17.41 | 11.47 |
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| Sector | SRVEX | 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 | SRVEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
