| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.23 | 43.62 | | PHILIP MORRIS INTL | PM | 3.22 | 13.79 | | UNITED TECH | UTX | 3.08 | 20.07 | | A F L A C INC | AFL | 3.01 | -7.61 | | Cisco Systems, Inc. | CSCO | 2.94 | 40.55 | | MARATHON OIL CORP | MRO | 2.89 | 21.02 | | GOLDMAN SACHS GRP | GS | 2.85 | 104.74 | | QUALCOMM Incorporated | QCOM | 2.57 | 19.23 | | TARGET CP | TGT | 2.54 | 44.05 | | NOVARTIS AG ADS | NVS | 2.39 | 8.22 |
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| Averages | TENAX | Category Avg | | Price/Earnings | 14.98 | 15.15 | | Price/Book | 2.31 | 2.04 | | Price/Sales | 1.05 | 1.12 | | Price/Cashflow | 7.93 | 8.56 | | Median Market Cap | 39.58B | 28.56B | | 3 Year Earnings Growth | 12.56% | 11.74% |
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| Sector | | TENAX | Category Avg | | Utilities | | 2.38 | 3.04 | | Business services | | 4.39 | 4.33 | | Financials | | 14.58 | 15.77 | | Telecommunications | | 4.87 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 9.95 | 10.21 | | Energy | | 12.92 | 11.38 | | Hardware | | 11.22 | 9.59 | | Health | | 10.09 | 12.17 | | Software | | 5.19 | 4.26 | | Consumer services | | 12.96 | 9.10 | | Industrial materials | | 11.46 | 11.58 |
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| Sector | TENAX | 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 | TENAX | 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
