| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 53.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.58 | -8.58 | | Berkshire Hathaway Inc. B | N/A | 6.18 | 3.46 | | PROCTER GAMBLE CO | PG | 5.79 | -2.46 | | HEWLETT PACKARD CO | HPQ | 5.70 | 31.58 | | TARGET CP | TGT | 5.67 | 44.05 | | INTL BUSINESS MACH | IBM | 5.58 | 45.87 | | SCHLUMBERGER LTD | SLB | 5.39 | 53.79 | | Microsoft Corporation | MSFT | 5.05 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 3.96 | 0.90 | | NOVARTIS AG ADS | NVS | 3.81 | 8.22 |
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| Averages | STSEX | Category Avg | | Price/Earnings | 13.09 | 15.15 | | Price/Book | 2.55 | 2.04 | | Price/Sales | 1.04 | 1.12 | | Price/Cashflow | 8.11 | 8.56 | | Median Market Cap | 76.80B | 28.56B | | 3 Year Earnings Growth | 12.50% | 11.74% |
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| Sector | | STSEX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 2.55 | 4.33 | | Financials | | 13.25 | 15.77 | | Telecommunications | | 0.73 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 12.06 | 10.21 | | Energy | | 15.97 | 11.38 | | Hardware | | 14.76 | 9.59 | | Health | | 15.34 | 12.17 | | Software | | 5.09 | 4.26 | | Consumer services | | 9.38 | 9.10 | | Industrial materials | | 10.84 | 11.58 |
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| Sector | STSEX | 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 | STSEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.07% Nasdaq 
0.56%
Holdings
