| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 97.33 | | Bonds: | 1.37 | | Other: | 1.30 |
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| TOP 10 HOLDINGS ( 28.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NEWMONT MIN CP (HLDG | NEM | 3.46 | 14.94 | | Microsoft Corporation | MSFT | 3.39 | 43.62 | | F P L GROUP INC | FPL | 3.26 | 0.59 | | Cisco Systems, Inc. | CSCO | 3.23 | 40.55 | | MURPHY OIL CP HLDG | MUR | 3.02 | 44.26 | | PFIZER INC | PFE | 2.60 | -1.02 | | GEN ELECTRIC CO | GE | 2.58 | -8.46 | | Intel Corporation | INTC | 2.56 | 29.06 | | DU PONT E I DE NEM | DD | 2.53 | 33.52 | | SCHLUMBERGER LTD | SLB | 2.34 | 53.79 |
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| Averages | TOCQX | Category Avg | | Price/Earnings | 17.81 | 15.15 | | Price/Book | 2.44 | 2.04 | | Price/Sales | 1.30 | 1.12 | | Price/Cashflow | 8.53 | 8.56 | | Median Market Cap | 25.82B | 28.56B | | 3 Year Earnings Growth | 12.11% | 11.74% |
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| Sector | | TOCQX | Category Avg | | Utilities | | 3.97 | 3.04 | | Business services | | 3.49 | 4.33 | | Financials | | 7.25 | 15.77 | | Telecommunications | | 8.56 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 16.90 | 10.21 | | Energy | | 8.38 | 11.38 | | Hardware | | 8.98 | 9.59 | | Health | | 7.92 | 12.17 | | Software | | 6.96 | 4.26 | | Consumer services | | 2.91 | 9.10 | | Industrial materials | | 24.66 | 11.58 |
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| Sector | TOCQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TOCQX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.02% Nasdaq 
Holdings
