| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 3.84 | 31.58 | | EXXON MOBIL CP | XOM | 3.82 | -8.58 | | INTL BUSINESS MACH | IBM | 3.71 | 45.87 | | CHEVRON CORP | CVX | 3.37 | 6.37 | | JOHNSON AND JOHNS DC | JNJ | 3.04 | 0.90 | | Oracle Corporation | ORCL | 2.89 | 18.67 | | PFIZER INC | PFE | 2.66 | -1.02 | | MCDONALDS CP | MCD | 2.34 | -2.33 | | Microsoft Corporation | MSFT | 2.34 | 43.62 | | PROCTER GAMBLE CO | PG | 2.24 | -2.46 |
|
| Averages | WQCEX | Category Avg | | Price/Earnings | 11.70 | 15.15 | | Price/Book | 1.89 | 2.04 | | Price/Sales | 0.91 | 1.12 | | Price/Cashflow | 6.74 | 8.56 | | Median Market Cap | 35.59B | 28.56B | | 3 Year Earnings Growth | 16.27% | 11.74% |
|
| Sector | | WQCEX | Category Avg | | Utilities | | 2.78 | 3.04 | | Business services | | 2.31 | 4.33 | | Financials | | 13.72 | 15.77 | | Telecommunications | | 5.04 | 5.92 | | Media | | 2.29 | 2.66 | | Consumer goods | | 6.60 | 10.21 | | Energy | | 13.23 | 11.38 | | Hardware | | 11.71 | 9.59 | | Health | | 15.57 | 12.17 | | Software | | 8.08 | 4.26 | | Consumer services | | 6.98 | 9.10 | | Industrial materials | | 11.67 | 11.58 |
|
| Sector | WQCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | WQCEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
