| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.60 | | Stocks: | 96.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.19 | 31.58 | | QUALCOMM Incorporated | QCOM | 3.89 | 19.23 | | LORILLARD, INC | LO | 3.69 | 44.33 | | UNION PACIFIC | UNP | 3.48 | 25.98 | | XTO ENERGY INC | XTO | 3.37 | 20.83 | | COCA COLA CO THE | KO | 3.13 | 20.06 | | Amgen Inc. | AMGN | 2.95 | -9.02 | | WEATHERFORD INTL LTD | WFT | 2.92 | 66.08 | | BK OF AMERICA CP | BAC | 2.87 | 5.33 | | JP MORGAN CHASE CO | JPM | 2.81 | 37.11 |
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| Averages | UNIYX | Category Avg | | Price/Earnings | 15.41 | 20.04 | | Price/Book | 1.79 | 2.95 | | Price/Sales | 1.09 | 1.68 | | Price/Cashflow | 8.16 | 12.17 | | Median Market Cap | 27.64B | 28.28B | | 3 Year Earnings Growth | 15.36% | 17.85% |
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| Sector | | UNIYX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.89 | 6.42 | | Financials | | 16.91 | 9.89 | | Telecommunications | | 6.08 | 8.48 | | Media | | 1.85 | 1.60 | | Consumer goods | | 12.33 | 8.49 | | Energy | | 12.82 | 7.84 | | Hardware | | 13.12 | 14.48 | | Health | | 7.57 | 14.07 | | Software | | 2.78 | 6.48 | | Consumer services | | 12.51 | 11.60 | | Industrial materials | | 9.13 | 9.86 |
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| Sector | UNIYX | 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 | UNIYX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
