| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.79 | | Stocks: | 94.68 | | Bonds: | 0.15 | | Other: | 0.38 |
|
| TOP 10 HOLDINGS ( 33.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.07 | -7.14 | | CAPITAL ONE FINANCIA | COF | 3.79 | -4.07 | | QUALCOMM Incorporated | QCOM | 3.47 | -14.03 | | UNION PACIFIC | UNP | 3.46 | -2.49 | | TEXTRON INC | TXT | 3.31 | 9.73 | | BK OF AMERICA CP | BAC | 3.23 | 2.39 | | HALLIBURTON CO | HAL | 3.13 | 1.86 | | JP MORGAN CHASE CO | JPM | 3.12 | -4.78 | | WELLS FARGO & CO NEW | WFC | 3.02 | 7.19 | | COCA COLA CO THE | KO | 2.96 | -4.60 |
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| Averages | UNIBX | Category Avg | | Price/Earnings | 23.00 | 21.60 | | Price/Book | 2.01 | 3.08 | | Price/Sales | 1.35 | 1.80 | | Price/Cashflow | 10.61 | 12.73 | | Median Market Cap | 27.16B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | UNIBX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 6.47 | 6.32 | | Financials | | 21.43 | 9.93 | | Telecommunications | | 1.12 | 6.56 | | Media | | 2.27 | 1.61 | | Consumer goods | | 10.01 | 8.64 | | Energy | | 11.42 | 7.87 | | Hardware | | 18.79 | 16.52 | | Health | | 6.26 | 13.43 | | Software | | 0.00 | 6.69 | | Consumer services | | 11.27 | 11.57 | | Industrial materials | | 10.95 | 10.16 |
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| Sector | UNIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | UNIBX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| 0.00 | 3.83 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
