| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 66.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALTRIA GROUP INC | MO | 3.52 | | COCA COLA CO THE | KO | 6.79 | | COLGATE PALMOLIVE | CL | 4.01 | | CVS CAREMARK CP | CVS | 5.35 | | KRAFT FOODS INC | KFT | 3.8 | | PEPSICO INC | PEP | 4.44 | | PHILIP MORRIS INTL | PM | 8.59 | | PROCTER GAMBLE CO | PG | 15.87 | | WAL MART STORES | WMT | 10.06 | | WALGREEN CO | WAG | 3.72 |
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| Ratio | XLP | | Average Price/Earnings | 14.49 | | Average Price/Book | 2.91 | | Average Price/Sales | 0.69 | | Average Price/Cashflow | 8.21 |
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| Sector | | XLP | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 27.05 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 72.89 |
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0.20% Nasdaq 
0.30 (1.13%) 
Holdings
