| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 32.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 2.78 | | Comcast Corporation | CMCSA | 2.37 | | FORD MOTOR CO | F | 2.11 | | HOME DEPOT INC | HD | 4.15 | | LOWES COMPANIES | LOW | 3.12 | | MCDONALDS CP | MCD | 5.79 | | News Corporation | NWSA | 2 | | TARGET CP | TGT | 2.95 | | TIME WARNER INC NEW | TWX | 3.01 | | WALT DISNEY-DISNEY C | DIS | 4.18 |
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| Ratio | VCR | | Average Price/Earnings | 16.64 | | Average Price/Book | 2.06 | | Average Price/Sales | 0.58 | | Average Price/Cashflow | 4.17 |
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| Sector | | VCR | | Software | | 0.16 | | Industrial Materials | | 2.99 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.31 | | Media | | 24.55 | | Telecommunication | | 1.71 | | Healthcare | | 0 | | Consumer Services | | 50.58 | | Business Services | | 4.13 | | Financial Services | | 0 | | Consumer Goods | | 15.45 |
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0.22% Nasdaq 
Holdings
