| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 58.07 | | Bonds: | 37.64 | | Other: | 2.08 |
|
| TOP 10 HOLDINGS ( 14.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Index | N/A | 7.27 | N/A | | EXXON MOBIL CP | XOM | 1.72 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 0.97 | 0.90 | | PFIZER INC | PFE | 0.73 | -1.02 | | Microsoft Corporation | MSFT | 0.70 | 43.62 | | ABBOTT LABORATORIES | ABT | 0.67 | -2.59 | | Lincoln Natl Corp Ind FRN | N/A | 0.64 | N/A | | CHEVRON CORP | CVX | 0.62 | 6.37 | | RAYTHEON CO (NEW) | RTN | 0.60 | -8.54 | | Prudential Sec Fin 2001-C1 CMO 6.76% | N/A | 0.60 | N/A |
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| Averages | UFSGX | Category Avg | | Price/Earnings | 12.97 | 20.04 | | Price/Book | 1.69 | 2.95 | | Price/Sales | 0.72 | 1.68 | | Price/Cashflow | 5.74 | 12.17 | | Median Market Cap | 6.85B | 28.28B | | 3 Year Earnings Growth | 11.04% | 17.85% |
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| Sector | | UFSGX | Category Avg | | Utilities | | 4.86 | 0.80 | | Business services | | 5.76 | 6.42 | | Financials | | 18.30 | 9.89 | | Telecommunications | | 4.12 | 8.48 | | Media | | 2.85 | 1.60 | | Consumer goods | | 7.59 | 8.49 | | Energy | | 10.16 | 7.84 | | Hardware | | 7.55 | 14.48 | | Health | | 11.39 | 14.07 | | Software | | 5.47 | 6.48 | | Consumer services | | 9.68 | 11.60 | | Industrial materials | | 12.28 | 9.86 |
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| Sector | UFSGX | 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 |
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| Averages | UFSGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
