| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.60 | | Stocks: | 98.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.13 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 2.99 | 9.38 | | Microsoft Corporation | MSFT | 2.86 | 57.05 | | EXXON MOBIL CP | XOM | 2.42 | -2.67 | | PROCTER GAMBLE CO | PG | 2.28 | 4.55 | | ABBOTT LABORATORIES | ABT | 2.27 | 5.00 | | PEPSICO INC | PEP | 2.27 | 19.03 | | Berkshire Hathaway Inc. A | N/A | 2.23 | 3.99 | | CVS CAREMARK CP | CVS | 2.18 | 9.55 | | OCCIDENTAL PET | OXY | 2.13 | 38.62 |
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| Averages | STWAX | Category Avg | | Price/Earnings | 16.89 | 16.40 | | Price/Book | 2.12 | 1.98 | | Price/Sales | 1.31 | 1.10 | | Price/Cashflow | 8.57 | 8.07 | | Median Market Cap | 45.92B | 29.74B | | 3 Year Earnings Growth | 11.17% | 10.85% |
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| Sector | | STWAX | Category Avg | | Utilities | | 1.74 | 2.95 | | Business services | | 5.35 | 4.32 | | Financials | | 13.76 | 16.11 | | Telecommunications | | 4.39 | 5.36 | | Media | | 2.53 | 2.78 | | Consumer goods | | 7.46 | 10.18 | | Energy | | 14.71 | 11.55 | | Hardware | | 10.34 | 9.80 | | Health | | 14.85 | 11.95 | | Software | | 5.07 | 4.36 | | Consumer services | | 8.12 | 9.15 | | Industrial materials | | 11.69 | 11.47 |
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| Sector | STWAX | 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 | STWAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
