| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 90.27 | | Bonds: | N/A | | Other: | 9.63 |
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| TOP 10 HOLDINGS ( 19.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Exxon Mobil | N/A | 2.48 | N/A | | International Business Machines Corp | N/A | 2.44 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.22 | -2.05 | | Jpmorgan Chase | N/A | 1.96 | N/A | | Pfizer Inc. | N/A | 1.84 | N/A | | HEWLETT PACKARD CO | HPQ | 1.78 | -7.14 | | WELLS FARGO & CO NEW | WFC | 1.75 | 7.19 | | WALT DISNEY-DISNEY C | DIS | 1.66 | -8.47 | | ANADARKO PETROLEUM | APC | 1.62 | 4.29 | | CHEVRON CORP | CVX | 1.55 | -4.43 |
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| Averages | WLTTX | Category Avg | | Price/Earnings | 15.48 | 16.89 | | Price/Book | 2.12 | 2.12 | | Price/Sales | 1.05 | 1.19 | | Price/Cashflow | 8.30 | 8.55 | | Median Market Cap | 21.34B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | WLTTX | Category Avg | | Utilities | | 3.57 | 2.87 | | Business services | | 4.47 | 4.40 | | Financials | | 13.03 | 15.99 | | Telecommunications | | 4.06 | 5.08 | | Media | | 3.08 | 2.82 | | Consumer goods | | 9.01 | 10.32 | | Energy | | 11.06 | 11.42 | | Hardware | | 11.28 | 10.14 | | Health | | 13.15 | 11.86 | | Software | | 6.12 | 4.53 | | Consumer services | | 8.93 | 8.94 | | Industrial materials | | 12.25 | 11.62 |
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| Sector | WLTTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | WLTTX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
