| 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 | 57.05 | | PHILIP MORRIS INTL | PM | 3.22 | 16.82 | | UNITED TECH | UTX | 3.08 | 29.74 | | A F L A C INC | AFL | 3.01 | 3.66 | | Cisco Systems, Inc. | CSCO | 2.94 | 46.75 | | MARATHON OIL CORP | MRO | 2.89 | 23.61 | | GOLDMAN SACHS GRP | GS | 2.85 | 100.43 | | QUALCOMM Incorporated | QCOM | 2.57 | 27.63 | | TARGET CP | TGT | 2.54 | 37.39 | | NOVARTIS AG ADS | NVS | 2.39 | 16.32 |
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| Averages | TENCX | Category Avg | | Price/Earnings | 14.98 | 16.40 | | Price/Book | 2.31 | 1.98 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 7.93 | 8.07 | | Median Market Cap | 39.58B | 29.74B | | 3 Year Earnings Growth | 12.56% | 10.85% |
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| Sector | | TENCX | Category Avg | | Utilities | | 2.38 | 2.95 | | Business services | | 4.39 | 4.32 | | Financials | | 14.58 | 16.11 | | Telecommunications | | 2.25 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 9.95 | 10.18 | | Energy | | 12.92 | 11.55 | | Hardware | | 13.84 | 9.80 | | Health | | 10.09 | 11.95 | | Software | | 5.19 | 4.36 | | Consumer services | | 12.96 | 9.15 | | Industrial materials | | 11.46 | 11.47 |
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| Sector | TENCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | TENCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
