| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.46 | | Stocks: | 97.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.32 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 5.64 | 0.90 | | Sigma-Aldrich Corporation | SIAL | 5.46 | 27.36 | | HEWLETT PACKARD CO | HPQ | 4.67 | 31.58 | | ARCHER DANIELS MDLND | ADM | 3.73 | 12.14 | | PROCTER GAMBLE CO | PG | 3.61 | -2.46 | | Microsoft Corporation | MSFT | 3.08 | 43.62 | | CHEVRON CORP | CVX | 2.81 | 6.37 | | WAL MART STORES | WMT | 2.60 | -9.53 | | WELLS FARGO & CO NEW | WFC | 2.57 | -4.41 |
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| Averages | STFGX | Category Avg | | Price/Earnings | 12.37 | 15.15 | | Price/Book | 2.37 | 2.04 | | Price/Sales | 1.03 | 1.12 | | Price/Cashflow | 7.27 | 8.56 | | Median Market Cap | 49.85B | 28.56B | | 3 Year Earnings Growth | 16.19% | 11.74% |
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| Sector | | STFGX | Category Avg | | Utilities | | 0.60 | 3.04 | | Business services | | 1.26 | 4.33 | | Financials | | 4.42 | 15.77 | | Telecommunications | | 4.18 | 5.92 | | Media | | 2.58 | 2.66 | | Consumer goods | | 18.20 | 10.21 | | Energy | | 16.77 | 11.38 | | Hardware | | 11.91 | 9.59 | | Health | | 11.35 | 12.17 | | Software | | 3.84 | 4.26 | | Consumer services | | 3.64 | 9.10 | | Industrial materials | | 21.24 | 11.58 |
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| Sector | STFGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | STFGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.19% Nasdaq 
0.45 (0.90%) 
Holdings
