| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.30 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 1.47 | 45.87 | | HEWLETT PACKARD CO | HPQ | 1.46 | 31.58 | | GOLDMAN SACHS GRP | GS | 1.45 | 104.74 | | JP MORGAN CHASE CO | JPM | 1.41 | 37.11 | | OCCIDENTAL PET | OXY | 1.40 | 34.14 | | SYBASE INC | SY | 1.37 | 58.86 | | CHURCH DWIGHT CO INC | CHD | 1.36 | 2.85 | | OWENS ILLINOIS | OI | 1.36 | 19.72 | | ANADARKO PETROLEUM | APC | 1.33 | 64.77 | | NATL OILWELL VARCO | NOV | 1.28 | 75.16 |
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| Averages | SWPSX | Category Avg | | Price/Earnings | 12.74 | 15.15 | | Price/Book | 1.70 | 2.04 | | Price/Sales | 0.70 | 1.12 | | Price/Cashflow | 4.67 | 8.56 | | Median Market Cap | 10.68B | 28.56B | | 3 Year Earnings Growth | 17.06% | 11.74% |
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| Sector | | SWPSX | Category Avg | | Utilities | | 3.86 | 3.04 | | Business services | | 4.28 | 4.33 | | Financials | | 13.46 | 15.77 | | Telecommunications | | 5.53 | 5.92 | | Media | | 2.39 | 2.66 | | Consumer goods | | 13.22 | 10.21 | | Energy | | 10.40 | 11.38 | | Hardware | | 10.96 | 9.59 | | Health | | 11.20 | 12.17 | | Software | | 5.68 | 4.26 | | Consumer services | | 11.09 | 9.10 | | Industrial materials | | 7.92 | 11.58 |
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| Sector | SWPSX | 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 | SWPSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
