| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.16 | | Stocks: | 91.64 | | Bonds: | N/A | | Other: | 3.21 |
|
| TOP 10 HOLDINGS ( 14.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KELLOGG CO | K | 1.66 | 24.91 | | NSTAR | NST | 1.61 | -3.95 | | GEN MILLS INC | GIS | 1.57 | 16.02 | | Capitol Federal Financial | CFFN | 1.53 | -32.65 | | LORILLARD, INC | LO | 1.41 | 45.84 | | JOHNSON AND JOHNS DC | JNJ | 1.38 | 9.38 | | COLGATE PALMOLIVE | CL | 1.38 | 27.62 | | Techne Corporation | TECH | 1.33 | 6.80 | | Altria Group Inc. | N/A | 1.29 | N/A | | CHURCH DWIGHT CO INC | CHD | 1.26 | 6.91 |
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| Averages | TMMAX | Category Avg | | Price/Earnings | 15.41 | 15.21 | | Price/Book | 1.92 | 1.67 | | Price/Sales | 0.82 | 0.98 | | Price/Cashflow | 8.31 | 6.73 | | Median Market Cap | 5.86B | 31.19B | | 3 Year Earnings Growth | 10.37% | 7.74% |
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| Sector | | TMMAX | Category Avg | | Utilities | | 14.77 | 4.70 | | Business services | | 5.57 | 2.84 | | Financials | | 10.24 | 20.66 | | Telecommunications | | 5.99 | 5.74 | | Media | | 0.76 | 3.47 | | Consumer goods | | 25.23 | 9.98 | | Energy | | 3.12 | 15.08 | | Hardware | | 1.54 | 5.18 | | Health | | 16.24 | 10.65 | | Software | | 2.29 | 2.11 | | Consumer services | | 6.69 | 7.44 | | Industrial materials | | 7.55 | 12.13 |
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| Sector | TMMAX | 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 | TMMAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
