| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.95 | | Stocks: | 94.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Western Asset / Citi Instl US Trs Res A | N/A | 4.00 | N/A | | PFIZER INC | PFE | 3.39 | -1.02 | | BOSTON SCIENTIFIC CP | BSX | 3.20 | 3.23 | | COCA COLA CO THE | KO | 3.18 | 20.06 | | AES CORPORATION | AES | 3.17 | 61.53 | | Berkshire Hathaway Inc. A | N/A | 3.04 | 3.99 | | TEXAS INSTRUMENTS | TXN | 2.96 | 54.12 | | CHUBB CP THE | CB | 2.84 | -2.04 | | MARSH MCLENNAN CO | MMC | 2.80 | -0.41 | | ABBOTT LABORATORIES | ABT | 2.78 | -2.59 |
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| Averages | SSHFX | Category Avg | | Price/Earnings | 14.60 | 15.06 | | Price/Book | 1.73 | 1.76 | | Price/Sales | 0.68 | 0.99 | | Price/Cashflow | 5.64 | 6.87 | | Median Market Cap | 23.75B | 29.77B | | 3 Year Earnings Growth | 12.78% | 8.49% |
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| Sector | | SSHFX | Category Avg | | Utilities | | 6.01 | 4.85 | | Business services | | 3.44 | 2.81 | | Financials | | 23.17 | 20.58 | | Telecommunications | | 3.58 | 5.92 | | Media | | 8.29 | 3.40 | | Consumer goods | | 8.94 | 10.05 | | Energy | | 13.44 | 14.61 | | Hardware | | 5.37 | 5.25 | | Health | | 18.98 | 10.98 | | Software | | 2.10 | 2.09 | | Consumer services | | 6.68 | 7.62 | | Industrial materials | | 0.00 | 11.85 |
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| Sector | SSHFX | 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 | SSHFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
Holdings
