| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.91 | | Stocks: | 84.38 | | Bonds: | 12.71 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 8.125% | N/A | 7.24 | N/A | | EXXON MOBIL CP | XOM | 3.61 | -8.58 | | US Treasury Note | N/A | 2.32 | N/A | | WAL MART STORES | WMT | 2.29 | -9.53 | | US Treasury Note 3.875% | N/A | 2.05 | N/A | | Google Inc. | GOOG | 1.96 | 74.64 | | INTL BUSINESS MACH | IBM | 1.93 | 45.87 | | Apple Inc. | AAPL | 1.87 | 121.15 | | PFIZER INC | PFE | 1.75 | -1.02 | | Cisco Systems, Inc. | CSCO | 1.74 | 40.55 |
|
| Averages | STRTX | Category Avg | | Price/Earnings | 14.30 | 15.15 | | Price/Book | 1.87 | 2.04 | | Price/Sales | 0.62 | 1.12 | | Price/Cashflow | 5.56 | 8.56 | | Median Market Cap | 17.38B | 28.56B | | 3 Year Earnings Growth | 11.48% | 11.74% |
|
| Sector | | STRTX | Category Avg | | Utilities | | 3.19 | 3.04 | | Business services | | 3.79 | 4.33 | | Financials | | 13.80 | 15.77 | | Telecommunications | | 7.10 | 5.92 | | Media | | 2.10 | 2.66 | | Consumer goods | | 8.65 | 10.21 | | Energy | | 10.39 | 11.38 | | Hardware | | 11.16 | 9.59 | | Health | | 13.55 | 12.17 | | Software | | 4.17 | 4.26 | | Consumer services | | 12.39 | 9.10 | | Industrial materials | | 9.71 | 11.58 |
|
| Sector | STRTX | 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 |
|
| Averages | STRTX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
