| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | 99.78 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.83 | 43.62 | | INTL BUSINESS MACH | IBM | 3.55 | 45.87 | | Apple Inc. | AAPL | 3.28 | 121.15 | | Cisco Systems, Inc. | CSCO | 3.04 | 40.55 | | JOHNSON AND JOHNS DC | JNJ | 2.99 | 0.90 | | Google Inc. | GOOG | 2.54 | 74.64 | | PHILIP MORRIS INTL | PM | 2.46 | 13.79 | | PROCTER GAMBLE CO | PG | 2.41 | -2.46 | | Oracle Corporation | ORCL | 2.17 | 18.67 | | HEWLETT PACKARD CO | HPQ | 2.15 | 31.58 |
|
| Averages | TXMAX | Category Avg | | Price/Earnings | 17.02 | 20.04 | | Price/Book | 3.59 | 2.95 | | Price/Sales | 1.29 | 1.68 | | Price/Cashflow | 10.94 | 12.17 | | Median Market Cap | 29.28B | 28.28B | | 3 Year Earnings Growth | 17.75% | 17.85% |
|
| Sector | | TXMAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.31 | 6.42 | | Financials | | 3.94 | 9.89 | | Telecommunications | | 5.23 | 8.48 | | Media | | 2.22 | 1.60 | | Consumer goods | | 14.02 | 8.49 | | Energy | | 3.48 | 7.84 | | Hardware | | 17.78 | 14.48 | | Health | | 14.52 | 14.07 | | Software | | 10.31 | 6.48 | | Consumer services | | 12.65 | 11.60 | | Industrial materials | | 10.54 | 9.86 |
|
| Sector | TXMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | TXMAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.18% Nasdaq 0.00%
Holdings
