| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.33 | | Stocks: | 74.56 | | Bonds: | 4.74 | | Other: | 13.37 |
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| TOP 10 HOLDINGS ( 38.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bk One Cap Vi Pfd | N/A | 5.62 | N/A | | Amer Express Cr FRN | N/A | 4.74 | N/A | | GEN MILLS INC | GIS | 4.29 | 10.01 | | AT&T INC. | T | 4.04 | -5.26 | | VERIZON COMMUN | VZ | 3.75 | -8.78 | | WYETH | WYE | 3.70 | 36.74 | | KRAFT FOODS INC | KFT | 3.61 | 5.81 | | US BANCORP | USB | 3.28 | -5.36 | | WELLS FARGO & CO NEW | WFC | 2.96 | -4.41 | | SPECTRA ENERGY | SE | 2.93 | 27.32 |
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| Averages | WESRX | Category Avg | | Price/Earnings | 12.57 | 13.74 | | Price/Book | 1.73 | 1.94 | | Price/Sales | 1.12 | 1.03 | | Price/Cashflow | 5.70 | 7.76 | | Median Market Cap | 31.16B | 22.34B | | 3 Year Earnings Growth | 7.54% | 11.90% |
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| Sector | | WESRX | Category Avg | | Utilities | | 4.53 | 3.52 | | Business services | | 0.00 | 4.44 | | Financials | | 21.22 | 17.10 | | Telecommunications | | 10.46 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 18.95 | 10.72 | | Energy | | 19.20 | 10.90 | | Hardware | | 8.22 | 8.23 | | Health | | 8.05 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 1.94 | 8.46 | | Industrial materials | | 7.45 | 11.89 |
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| Sector | WESRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | WESRX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
