| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.52 | | Stocks: | 72.95 | | Bonds: | 19.84 | | Other: | 1.68 |
|
| TOP 10 HOLDINGS ( 22.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.25% | N/A | 2.83 | N/A | | JP MORGAN CHASE CO | JPM | 2.46 | 37.11 | | HEWLETT PACKARD CO | HPQ | 2.39 | 31.58 | | Apple Inc. | AAPL | 2.38 | 121.15 | | QUALCOMM Incorporated | QCOM | 2.38 | 19.23 | | COLGATE PALMOLIVE | CL | 2.35 | 15.66 | | Gilead Sciences, Inc. | GILD | 2.20 | -14.35 | | US Treasury Note 4.25% | N/A | 1.90 | N/A | | US Treasury Bond 7.25% | N/A | 1.88 | N/A | | Microchip Technology Incorporat | MCHP | 1.86 | 28.86 |
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| Averages | UNCIX | Category Avg | | Price/Earnings | 15.57 | 13.74 | | Price/Book | 2.62 | 1.94 | | Price/Sales | 1.34 | 1.03 | | Price/Cashflow | 9.37 | 7.76 | | Median Market Cap | 35.03B | 22.34B | | 3 Year Earnings Growth | 20.37% | 11.90% |
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| Sector | | UNCIX | Category Avg | | Utilities | | 2.49 | 3.52 | | Business services | | 3.02 | 4.44 | | Financials | | 13.91 | 17.10 | | Telecommunications | | 9.13 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 16.78 | 10.72 | | Energy | | 9.15 | 10.90 | | Hardware | | 11.62 | 8.23 | | Health | | 12.37 | 11.74 | | Software | | 3.32 | 3.88 | | Consumer services | | 8.88 | 8.46 | | Industrial materials | | 9.33 | 11.89 |
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| Sector | UNCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.82 | 51.63 | | AA | 5.74 | 4.88 | | A | 18.05 | 11.23 | | BBB | 11.39 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | UNCIX | Category Avg | |
Maturity
| 4.30 | 6.77 | |
Duration
| 3.38 | 4.19 | |
Credit Quality
| AA | A |
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0.18% Nasdaq 0.00%
0.01 (0.13%) 
Holdings
