| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.44 | | Stocks: | 97.56 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 17.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.39 | -2.67 | | SEI Daily Income Prime Obligation A | N/A | 2.16 | N/A | | Apple Inc. | AAPL | 1.98 | 130.78 | | JP MORGAN CHASE CO | JPM | 1.70 | 35.59 | | Microsoft Corporation | MSFT | 1.58 | 57.05 | | AT&T INC. | T | 1.50 | 1.12 | | PROCTER GAMBLE CO | PG | 1.49 | 4.55 | | CHEVRON CORP | CVX | 1.45 | 10.48 | | Cisco Systems, Inc. | CSCO | 1.41 | 46.75 | | Google Inc. | GOOG | 1.41 | 91.73 |
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| Averages | TMLCX | Category Avg | | Price/Earnings | 16.44 | 16.40 | | Price/Book | 2.10 | 1.98 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 8.09 | 8.07 | | Median Market Cap | 30.69B | 29.74B | | 3 Year Earnings Growth | 10.32% | 10.85% |
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| Sector | | TMLCX | Category Avg | | Utilities | | 3.78 | 2.95 | | Business services | | 5.00 | 4.32 | | Financials | | 16.02 | 16.11 | | Telecommunications | | 6.55 | 5.36 | | Media | | 2.54 | 2.78 | | Consumer goods | | 8.36 | 10.18 | | Energy | | 10.62 | 11.55 | | Hardware | | 10.80 | 9.80 | | Health | | 12.59 | 11.95 | | Software | | 5.22 | 4.36 | | Consumer services | | 9.07 | 9.15 | | Industrial materials | | 9.44 | 11.47 |
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| Sector | TMLCX | 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 | TMLCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
