| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.90 | | Stocks: | 83.28 | | Bonds: | 1.35 | | Other: | 4.48 |
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| TOP 10 HOLDINGS ( 18.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 2.40 | 2.48 | | Microsoft Corporation | MSFT | 2.13 | -6.79 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.09 | N/A | | News Corporation | NWSA | 2.02 | -8.47 | | MS INSD MUN TR | IMT | 1.89 | N/A | | WEYERHAEUSER CO | WY | 1.75 | -4.84 | | ALTRIA GROUP INC | MO | 1.74 | 1.27 | | NESTLE N ORD | NESN | 1.70 | N/A | | WHITE MTN INS LTD | WTM | 1.59 | -3.73 | | Orkla | ORK | 1.57 | N/A |
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| Averages | TESIX | Category Avg | | Price/Earnings | 15.45 | 16.45 | | Price/Book | 0.95 | 1.70 | | Price/Sales | 0.86 | 1.05 | | Price/Cashflow | 6.51 | 7.29 | | Median Market Cap | 19.94B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | TESIX | Category Avg | | Utilities | | 4.07 | 4.68 | | Business services | | 3.64 | 2.91 | | Financials | | 16.78 | 20.28 | | Telecommunications | | 6.06 | 5.65 | | Media | | 4.10 | 3.53 | | Consumer goods | | 30.67 | 9.90 | | Energy | | 8.87 | 15.16 | | Hardware | | 4.27 | 5.27 | | Health | | 5.92 | 10.74 | | Software | | 3.24 | 2.20 | | Consumer services | | 5.62 | 7.32 | | Industrial materials | | 6.77 | 12.37 |
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| Sector | TESIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | TESIX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| 0.00 | 2.10 | |
Credit Quality
| Null | BB |
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1.52% Nasdaq 0.00%
Holdings
