| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 97.16 | | Bonds: | N/A | | Other: | 0.37 |
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| TOP 10 HOLDINGS ( 20.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONAGRA FOOD INC | CAG | 2.67 | 41.45 | | CAMERON INTL CP | CAM | 2.56 | 87.12 | | C A C I INTL CL A | CACI | 2.20 | 2.04 | | Commerce Bancshares, Inc. | CBSH | 1.99 | -3.26 | | REALTY INCOME CP | O | 1.94 | 17.04 | | Northern Trust Corporation | NTRS | 1.93 | -3.68 | | YUM BRANDS INC | YUM | 1.91 | 14.51 | | REYNOLDS AMERICAN | RAI | 1.85 | 32.45 | | TORCHMARK CP | TMK | 1.67 | -1.74 | | VENTAS INC | VTR | 1.67 | 33.56 |
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| Averages | TWAOX | Category Avg | | Price/Earnings | 15.62 | 16.25 | | Price/Book | 1.85 | 1.80 | | Price/Sales | 0.89 | 0.88 | | Price/Cashflow | 6.86 | 6.67 | | Median Market Cap | 4.90B | 4.32B | | 3 Year Earnings Growth | 12.31% | 13.02% |
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| Sector | | TWAOX | Category Avg | | Utilities | | 9.34 | 4.47 | | Business services | | 9.58 | 7.80 | | Financials | | 24.49 | 16.96 | | Telecommunications | | 2.20 | 3.33 | | Media | | 2.73 | 3.27 | | Consumer goods | | 10.61 | 10.17 | | Energy | | 7.18 | 7.16 | | Hardware | | 2.30 | 6.60 | | Health | | 7.50 | 9.80 | | Software | | 1.04 | 4.75 | | Consumer services | | 11.47 | 9.60 | | Industrial materials | | 11.57 | 16.09 |
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| Sector | TWAOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | TWAOX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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Holdings
