| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.7 | | Bonds: | 1.3 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.67 | -6.79 | | NEWMONT MIN CP (HLDG | NEM | 3.42 | -3.74 | | Cisco Systems, Inc. | CSCO | 2.88 | -5.05 | | F P L GROUP INC | FPL | 2.86 | -6.80 | | GEN ELECTRIC CO | GE | 2.73 | 7.40 | | PFIZER INC | PFE | 2.63 | 3.30 | | MURPHY OIL CP HLDG | MUR | 2.61 | -3.14 | | Intel Corporation | INTC | 2.46 | -3.87 | | DU PONT E I DE NEM | DD | 2.43 | -0.03 | | SCHLUMBERGER LTD | SLB | 2.35 | -0.46 |
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| Averages | TOCQX | Category Avg | | Price/Earnings | 21.37 | 16.89 | | Price/Book | 2.09 | 2.12 | | Price/Sales | 1.42 | 1.19 | | Price/Cashflow | 9.25 | 8.55 | | Median Market Cap | 28.00B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | TOCQX | Category Avg | | Utilities | | 3.53 | 2.87 | | Business services | | 3.34 | 4.40 | | Financials | | 8.89 | 15.99 | | Telecommunications | | 8.36 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 17.54 | 10.32 | | Energy | | 8.12 | 11.42 | | Hardware | | 7.18 | 10.14 | | Health | | 9.58 | 11.86 | | Software | | 5.94 | 4.53 | | Consumer services | | 2.79 | 8.94 | | Industrial materials | | 24.73 | 11.62 |
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| Sector | TOCQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | TOCQX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
