| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.26 | | Stocks: | 95.36 | | Bonds: | N/A | | Other: | 0.38 |
|
| TOP 10 HOLDINGS ( 40.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 5.85 | -2.33 | | JP MORGAN CHASE CO | JPM | 4.67 | 37.11 | | GOLDMAN SACHS GRP | GS | 4.48 | 104.74 | | Apple Inc. | AAPL | 4.40 | 121.15 | | TRANSOCEAN LTD | RIG | 4.38 | 81.82 | | UNION PACIFIC | UNP | 4.03 | 25.98 | | Google Inc. | GOOG | 3.38 | 74.64 | | INTL BUSINESS MACH | IBM | 3.30 | 45.87 | | QUALCOMM Incorporated | QCOM | 3.23 | 19.23 | | BK OF AMERICA CP | BAC | 3.19 | 5.33 |
|
| Averages | USAUX | Category Avg | | Price/Earnings | 16.16 | 20.04 | | Price/Book | 2.08 | 2.95 | | Price/Sales | 1.45 | 1.68 | | Price/Cashflow | 5.96 | 12.17 | | Median Market Cap | 49.94B | 28.28B | | 3 Year Earnings Growth | 16.23% | 17.85% |
|
| Sector | | USAUX | Category Avg | | Utilities | | 0.54 | 0.80 | | Business services | | 11.96 | 6.42 | | Financials | | 19.26 | 9.89 | | Telecommunications | | 7.46 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 2.39 | 8.49 | | Energy | | 8.63 | 7.84 | | Hardware | | 11.89 | 14.48 | | Health | | 2.48 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 18.56 | 11.60 | | Industrial materials | | 16.83 | 9.86 |
|
| Sector | USAUX | 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 |
|
| Averages | USAUX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.06% Nasdaq 
0.02 (0.07%) 
Holdings
