| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 2.88 | 40.55 | | JP MORGAN CHASE CO | JPM | 2.62 | 37.11 | | BP Amoco | N/A | 2.54 | N/A | | NORFOLK SO CP | NSC | 2.39 | 6.63 | | INTL BUSINESS MACH | IBM | 2.38 | 45.87 | | SIEMENS A G ADR | SI | 2.30 | 20.76 | | Intel Corporation | INTC | 2.26 | 29.06 | | EXXON MOBIL CP | XOM | 2.06 | -8.58 | | CHUBB CP THE | CB | 2.03 | -2.04 | | CHEVRON CORP | CVX | 2.03 | 6.37 |
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| Averages | TSWEX | Category Avg | | Price/Earnings | 14.52 | 15.15 | | Price/Book | 2.22 | 2.04 | | Price/Sales | 1.13 | 1.12 | | Price/Cashflow | 7.95 | 8.56 | | Median Market Cap | 38.48B | 28.56B | | 3 Year Earnings Growth | 11.58% | 11.74% |
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| Sector | | TSWEX | Category Avg | | Utilities | | 2.06 | 3.04 | | Business services | | 5.13 | 4.33 | | Financials | | 11.48 | 15.77 | | Telecommunications | | 4.32 | 5.92 | | Media | | 3.05 | 2.66 | | Consumer goods | | 4.59 | 10.21 | | Energy | | 12.55 | 11.38 | | Hardware | | 10.61 | 9.59 | | Health | | 11.53 | 12.17 | | Software | | 6.33 | 4.26 | | Consumer services | | 11.34 | 9.10 | | Industrial materials | | 17.01 | 11.58 |
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| Sector | TSWEX | 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 | TSWEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
