| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.12 | | Stocks: | 84.09 | | Bonds: | 1.65 | | Other: | 3.14 |
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| TOP 10 HOLDINGS ( 20.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WYETH | WYE | 3.15 | 36.74 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.52 | N/A | | CVS CAREMARK CP | CVS | 2.26 | 9.55 | | Microsoft Corporation | MSFT | 2.04 | 57.05 | | MS INSD MUN TR | IMT | 1.98 | N/A | | NESTLE N ORD | NESN | 1.84 | N/A | | News Corporation | NWSA | 1.78 | 31.13 | | Schering-Plough Corporation | N/A | 1.72 | 66.82 | | ALTRIA GROUP INC | MO | 1.59 | 33.13 | | DR PEPPER SNAPPLE GP | DPS | 1.52 | 63.08 |
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| Averages | TESIX | Category Avg | | Price/Earnings | 14.81 | 15.21 | | Price/Book | 1.84 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 6.96 | 6.73 | | Median Market Cap | 21.93B | 31.19B | | 3 Year Earnings Growth | 7.45% | 7.74% |
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| Sector | | TESIX | Category Avg | | Utilities | | 4.46 | 4.70 | | Business services | | 2.14 | 2.84 | | Financials | | 13.80 | 20.66 | | Telecommunications | | 5.75 | 5.74 | | Media | | 5.75 | 3.47 | | Consumer goods | | 29.98 | 9.98 | | Energy | | 7.86 | 15.08 | | Hardware | | 4.20 | 5.18 | | Health | | 10.39 | 10.65 | | Software | | 2.70 | 2.11 | | Consumer services | | 6.17 | 7.44 | | Industrial materials | | 6.80 | 12.13 |
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| Sector | TESIX | 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 | TESIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.13% Nasdaq 
0.23%
Holdings
