| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 72.97 | | Bonds: | 6.2 | | Other: | 20.14 |
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| TOP 10 HOLDINGS ( 37.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.49 | -2.67 | | WYETH | WYE | 4.98 | 36.74 | | AT&T INC. | T | 3.87 | 1.12 | | KIMBERLY CLARK CP | KMB | 3.81 | 30.11 | | MARSH MCLENNAN CO | MMC | 3.65 | -4.29 | | Bk Amer Pfd | N/A | 3.55 | N/A | | TOTAL SA | FP | 3.24 | N/A | | CHEVRON CORP | CVX | 3.13 | 10.48 | | WAL MART STORES | WMT | 2.95 | -0.88 | | JOHNSON AND JOHNS DC | JNJ | 2.91 | 9.38 |
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| Averages | TWEAX | Category Avg | | Price/Earnings | 14.30 | 15.21 | | Price/Book | 2.21 | 1.67 | | Price/Sales | 1.08 | 0.98 | | Price/Cashflow | 7.45 | 6.73 | | Median Market Cap | 32.61B | 31.19B | | 3 Year Earnings Growth | 7.64% | 7.74% |
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| Sector | | TWEAX | Category Avg | | Utilities | | 9.77 | 4.70 | | Business services | | 4.12 | 2.84 | | Financials | | 17.81 | 20.66 | | Telecommunications | | 8.44 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 15.12 | 9.98 | | Energy | | 17.71 | 15.08 | | Hardware | | 1.26 | 5.18 | | Health | | 14.55 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 7.27 | 7.44 | | Industrial materials | | 3.96 | 12.13 |
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| Sector | TWEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | TWEAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
