| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 5.14 | -7.14 | | INTL BUSINESS MACH | IBM | 5.05 | -4.76 | | WAL MART STORES | WMT | 2.90 | 0.06 | | ACCENTURE PLC. | ACN | 2.89 | -0.75 | | MCDONALDS CP | MCD | 2.86 | 2.32 | | Express Scripts, Inc. | ESRX | 2.80 | -1.00 | | OCCIDENTAL PET | OXY | 2.59 | -1.87 | | Microsoft Corporation | MSFT | 2.49 | -6.79 | | Amgen Inc. | AMGN | 2.17 | 3.80 | | KIMBERLY CLARK CP | KMB | 1.96 | -6.59 |
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| Averages | SWLSX | Category Avg | | Price/Earnings | 15.86 | 21.60 | | Price/Book | 2.80 | 3.08 | | Price/Sales | 1.03 | 1.80 | | Price/Cashflow | 8.20 | 12.73 | | Median Market Cap | 30.70B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | SWLSX | Category Avg | | Utilities | | 0.54 | 0.68 | | Business services | | 7.62 | 6.32 | | Financials | | 6.03 | 9.93 | | Telecommunications | | 1.96 | 6.56 | | Media | | 1.62 | 1.61 | | Consumer goods | | 14.10 | 8.64 | | Energy | | 6.22 | 7.87 | | Hardware | | 19.87 | 16.52 | | Health | | 14.66 | 13.43 | | Software | | 7.45 | 6.69 | | Consumer services | | 13.54 | 11.57 | | Industrial materials | | 6.40 | 10.16 |
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| Sector | SWLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | SWLSX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
