| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 6.32 | 10.48 | | Comcast Corporation | CMCSA | 4.16 | -9.80 | | OCCIDENTAL PET | OXY | 4.13 | 38.62 | | T. Rowe Price Group, Inc. | TROW | 4.10 | 39.28 | | EXXON MOBIL CP | XOM | 3.99 | -2.67 | | Intel Corporation | INTC | 3.98 | 37.93 | | AMERISOURCEBERGEN CP | ABC | 3.50 | 40.72 | | CORNING INC | GLW | 3.41 | 82.58 | | Amgen Inc. | AMGN | 3.37 | -1.16 | | MURPHY OIL CP HLDG | MUR | 3.20 | 31.41 |
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| Averages | USBOX | Category Avg | | Price/Earnings | 15.58 | 16.40 | | Price/Book | 2.02 | 1.98 | | Price/Sales | 0.55 | 1.10 | | Price/Cashflow | 7.26 | 8.07 | | Median Market Cap | 23.52B | 29.74B | | 3 Year Earnings Growth | 19.46% | 10.85% |
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| Sector | | USBOX | Category Avg | | Utilities | | 2.37 | 2.95 | | Business services | | 3.32 | 4.32 | | Financials | | 16.12 | 16.11 | | Telecommunications | | 7.18 | 5.36 | | Media | | 4.59 | 2.78 | | Consumer goods | | 7.85 | 10.18 | | Energy | | 13.17 | 11.55 | | Hardware | | 7.51 | 9.80 | | Health | | 10.01 | 11.95 | | Software | | 5.22 | 4.36 | | Consumer services | | 15.59 | 9.15 | | Industrial materials | | 7.06 | 11.47 |
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| Sector | USBOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | USBOX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
