| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 39.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 3.58 | | AT&T INC. | T | 3.22 | | CHEVRON CORP | CVX | 3.27 | | EXXON MOBIL CP | XOM | 7.44 | | GEN ELECTRIC CO | GE | 3.21 | | INTL BUSINESS MACH | IBM | 3.39 | | JP MORGAN CHASE CO | JPM | 3.34 | | JOHNSON AND JOHNS DC | JNJ | 3.46 | | Microsoft Corporation | MSFT | 4.55 | | PROCTER GAMBLE CO | PG | 3.6 |
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| Ratio | XLG | | Average Price/Earnings | 15.35 | | Average Price/Book | 2.44 | | Average Price/Sales | 1.26 | | Average Price/Cashflow | 7.13 |
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| Sector | | XLG | | Software | | 6.27 | | Industrial Materials | | 6.18 | | Energy | | 15.19 | | Utilities | | 0 | | Hardware | | 14.46 | | Media | | 1.97 | | Telecommunication | | 9.2 | | Healthcare | | 14.9 | | Consumer Services | | 5.71 | | Business Services | | 1.51 | | Financial Services | | 12.5 | | Consumer Goods | | 11.87 |
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0.31% Nasdaq 
0.05%
Holdings
