| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.74 | | Stocks: | 98.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLPOINT INC. | WLP | 6.13 | 30.05 | | Microsoft Corporation | MSFT | 5.44 | 57.05 | | PFIZER INC | PFE | 5.06 | 10.95 | | ILL TOOL WORKS INC | ITW | 4.50 | 40.80 | | 3M COMPANY | MMM | 4.35 | 40.20 | | JOHNSON AND JOHNS DC | JNJ | 4.11 | 9.38 | | Cisco Systems, Inc. | CSCO | 4.05 | 46.75 | | BK OF AMERICA CP | BAC | 3.82 | 13.14 | | Ingersoll-Rand Co. | N/A | 3.53 | N/A | | Travelers | N/A | 3.46 | N/A |
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| Averages | SYCUX | Category Avg | | Price/Earnings | 15.30 | 15.21 | | Price/Book | 1.89 | 1.67 | | Price/Sales | 0.94 | 0.98 | | Price/Cashflow | 8.16 | 6.73 | | Median Market Cap | 49.91B | 31.19B | | 3 Year Earnings Growth | 3.71% | 7.74% |
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| Sector | | SYCUX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 14.76 | 20.66 | | Telecommunications | | 3.36 | 5.74 | | Media | | 11.69 | 3.47 | | Consumer goods | | 7.33 | 9.98 | | Energy | | 0.00 | 15.08 | | Hardware | | 7.20 | 5.18 | | Health | | 21.31 | 10.65 | | Software | | 4.83 | 2.11 | | Consumer services | | 4.97 | 7.44 | | Industrial materials | | 24.54 | 12.13 |
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| Sector | SYCUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | SYCUX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.10% Nasdaq 
0.27%
Holdings
