| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.58 | -6.79 | | UNITED TECH | UTX | 3.31 | -2.68 | | A F L A C INC | AFL | 3.07 | 6.34 | | PHILIP MORRIS INTL | PM | 3.00 | -4.32 | | Cisco Systems, Inc. | CSCO | 2.82 | -5.05 | | Oracle Corporation | ORCL | 2.79 | -5.14 | | HEWLETT PACKARD CO | HPQ | 2.58 | -7.14 | | QUALCOMM Incorporated | QCOM | 2.49 | -14.03 | | DOMINION RES NEW | D | 2.48 | -3.01 | | TARGET CP | TGT | 2.48 | 5.62 |
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| Averages | TENAX | Category Avg | | Price/Earnings | 17.23 | 16.89 | | Price/Book | 2.45 | 2.12 | | Price/Sales | 1.19 | 1.19 | | Price/Cashflow | 8.50 | 8.55 | | Median Market Cap | 44.35B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | TENAX | Category Avg | | Utilities | | 2.54 | 2.87 | | Business services | | 4.34 | 4.40 | | Financials | | 12.11 | 15.99 | | Telecommunications | | 2.20 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 9.88 | 10.32 | | Energy | | 11.85 | 11.42 | | Hardware | | 15.42 | 10.14 | | Health | | 9.36 | 11.86 | | Software | | 6.51 | 4.53 | | Consumer services | | 12.36 | 8.94 | | Industrial materials | | 13.44 | 11.62 |
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| Sector | TENAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | TENAX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.12 (1.54%) 
Holdings
