| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.81 | | Stocks: | 86.5 | | Bonds: | 6.29 | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( 5.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.80 | N/A | | EXXON MOBIL CP | XOM | 0.80 | -8.58 | | Russell 2000 Mini Sept 09 | N/A | 0.78 | N/A | | S&P Mini Index (Fut) | N/A | 0.75 | N/A | | Microsoft Corporation | MSFT | 0.61 | 43.62 | | PROCTER GAMBLE CO | PG | 0.50 | -2.46 | | INTL BUSINESS MACH | IBM | 0.49 | 45.87 | | Apple Inc. | AAPL | 0.47 | 121.15 | | Cisco Systems, Inc. | CSCO | 0.39 | 40.55 | | JOHNSON AND JOHNS DC | JNJ | 0.39 | 0.90 |
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| Averages | WFQPX | Category Avg | | Price/Earnings | 15.30 | 13.63 | | Price/Book | 1.68 | 1.76 | | Price/Sales | 0.83 | 0.87 | | Price/Cashflow | 7.08 | 7.04 | | Median Market Cap | 9.34B | 17.25B | | 3 Year Earnings Growth | 9.65% | 10.46% |
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| Sector | | WFQPX | Category Avg | | Utilities | | 4.99 | 3.61 | | Business services | | 5.31 | 4.67 | | Financials | | 20.92 | 19.31 | | Telecommunications | | 5.54 | 7.02 | | Media | | 1.84 | 1.98 | | Consumer goods | | 11.42 | 11.09 | | Energy | | 8.52 | 10.17 | | Hardware | | 7.22 | 7.80 | | Health | | 9.31 | 10.74 | | Software | | 3.64 | 3.38 | | Consumer services | | 7.38 | 7.90 | | Industrial materials | | 13.91 | 12.31 |
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| Sector | WFQPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 58.05 | | AA | 19.00 | 3.25 | | A | 12.00 | 7.27 | | BBB | 8.00 | 10.16 | | BB | 0.00 | 7.43 | | B | 0.00 | 7.25 | | BELOW B | 0.00 | 4.10 | | OTHER | 0.00 | 2.50 |
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| Averages | WFQPX | Category Avg | |
Maturity
| 7.54 | 7.21 | |
Duration
| 5.19 | 4.40 | |
Credit Quality
| AA | A |
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0.42% Nasdaq 
Holdings
