| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.66 | 45.87 | | HEWLETT PACKARD CO | HPQ | 4.52 | 31.58 | | JP MORGAN CHASE CO | JPM | 3.55 | 37.11 | | RAYTHEON CO (NEW) | RTN | 2.94 | -8.54 | | EXXON MOBIL CP | XOM | 2.83 | -8.58 | | PFIZER INC | PFE | 2.38 | -1.02 | | LOCKHEED MARTIN CP | LMT | 2.34 | -15.43 | | PROCTER GAMBLE CO | PG | 2.33 | -2.46 | | OCCIDENTAL PET | OXY | 2.08 | 34.14 | | WAL MART STORES | WMT | 1.97 | -9.53 |
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| Averages | SWANX | Category Avg | | Price/Earnings | 13.04 | 15.15 | | Price/Book | 1.96 | 2.04 | | Price/Sales | 0.85 | 1.12 | | Price/Cashflow | 5.17 | 8.56 | | Median Market Cap | 31.32B | 28.56B | | 3 Year Earnings Growth | 16.74% | 11.74% |
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| Sector | | SWANX | Category Avg | | Utilities | | 2.64 | 3.04 | | Business services | | 2.03 | 4.33 | | Financials | | 14.83 | 15.77 | | Telecommunications | | 3.94 | 5.92 | | Media | | 1.81 | 2.66 | | Consumer goods | | 11.63 | 10.21 | | Energy | | 9.65 | 11.38 | | Hardware | | 15.09 | 9.59 | | Health | | 14.36 | 12.17 | | Software | | 5.73 | 4.26 | | Consumer services | | 8.99 | 9.10 | | Industrial materials | | 9.30 | 11.58 |
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| Sector | SWANX | 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 | SWANX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
