| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.95 | | Stocks: | 99.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.73 | 57.05 | | INTL BUSINESS MACH | IBM | 2.56 | 54.57 | | JP MORGAN CHASE CO | JPM | 2.51 | 35.59 | | PFIZER INC | PFE | 2.13 | 10.95 | | OCCIDENTAL PET | OXY | 1.93 | 38.62 | | CONOCOPHILLIPS | COP | 1.82 | 4.58 | | MEDCOHEALTH SOLUTNS | MHS | 1.75 | 51.94 | | Apple Inc. | AAPL | 1.73 | 130.78 | | COLGATE PALMOLIVE | CL | 1.69 | 27.62 | | ARCHER DANIELS MDLND | ADM | 1.58 | 11.76 |
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| Averages | SUWIX | Category Avg | | Price/Earnings | 15.22 | 16.40 | | Price/Book | 1.94 | 1.98 | | Price/Sales | 0.72 | 1.10 | | Price/Cashflow | 6.21 | 8.07 | | Median Market Cap | 22.91B | 29.74B | | 3 Year Earnings Growth | 13.72% | 10.85% |
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| Sector | | SUWIX | Category Avg | | Utilities | | 2.26 | 2.95 | | Business services | | 5.54 | 4.32 | | Financials | | 14.67 | 16.11 | | Telecommunications | | 4.32 | 5.36 | | Media | | 3.46 | 2.78 | | Consumer goods | | 9.46 | 10.18 | | Energy | | 9.52 | 11.55 | | Hardware | | 9.11 | 9.80 | | Health | | 11.78 | 11.95 | | Software | | 4.96 | 4.36 | | Consumer services | | 12.06 | 9.15 | | Industrial materials | | 12.85 | 11.47 |
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| Sector | SUWIX | 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 | SUWIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
