| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 99.17 | | Bonds: | 0.21 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.13 | 37.31 | | BK OF AMERICA CP | BAC | 3.85 | 13.14 | | QUALCOMM Incorporated | QCOM | 3.60 | 27.63 | | CAPITAL ONE FINANCIA | COF | 3.52 | 21.09 | | LORILLARD, INC | LO | 3.51 | 45.84 | | UNION PACIFIC | UNP | 3.23 | 36.84 | | COCA COLA CO THE | KO | 3.04 | 31.92 | | WEATHERFORD INTL LTD | WFT | 3.02 | 58.96 | | JP MORGAN CHASE CO | JPM | 3.02 | 35.59 | | Microchip Technology Incorporat | MCHP | 3.01 | 44.33 |
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| Averages | UNCMX | Category Avg | | Price/Earnings | 19.32 | 20.13 | | Price/Book | 2.02 | 2.82 | | Price/Sales | 1.19 | 1.62 | | Price/Cashflow | 9.83 | 11.73 | | Median Market Cap | 27.86B | 29.37B | | 3 Year Earnings Growth | 9.46% | 16.36% |
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| Sector | | UNCMX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.26 | 6.25 | | Financials | | 22.00 | 10.36 | | Telecommunications | | 1.43 | 7.37 | | Media | | 2.51 | 1.61 | | Consumer goods | | 12.06 | 8.57 | | Energy | | 10.85 | 8.07 | | Hardware | | 16.96 | 15.26 | | Health | | 6.11 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 11.42 | 11.68 | | Industrial materials | | 13.42 | 9.95 |
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| Sector | UNCMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | UNCMX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
Holdings
