| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 16.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.53 | | AT&T INC. | T | 1.36 | | CHEVRON CORP | CVX | 1.4 | | EXXON MOBIL CP | XOM | 3.05 | | GEN ELECTRIC CO | GE | 1.37 | | INTL BUSINESS MACH | IBM | 1.39 | | JP MORGAN CHASE CO | JPM | 1.45 | | JOHNSON AND JOHNS DC | JNJ | 1.46 | | Microsoft Corporation | MSFT | 1.97 | | PROCTER GAMBLE CO | PG | 1.52 |
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| Ratio | TMW | | Average Price/Earnings | 15.92 | | Average Price/Book | 1.91 | | Average Price/Sales | 0.86 | | Average Price/Cashflow | 5.52 |
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| Sector | | TMW | | Software | | 4.69 | | Industrial Materials | | 10.29 | | Energy | | 11.89 | | Utilities | | 3.38 | | Hardware | | 10.5 | | Media | | 2.66 | | Telecommunication | | 5.17 | | Healthcare | | 11.69 | | Consumer Services | | 8.88 | | Business Services | | 4.01 | | Financial Services | | 15.72 | | Consumer Goods | | 10.42 |
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