| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 46.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 4.75 | | Comcast Corporation | CMCSA | 5 | | HOME DEPOT INC | HD | 5.14 | | LOWES COMPANIES | LOW | 3.48 | | MCDONALDS CP | MCD | 7.68 | | News Corporation | NWSA | 3.11 | | NIKE INC CL B | NKE | 2.91 | | TARGET CP | TGT | 4.38 | | TIME WARNER INC NEW | TWX | 4.29 | | WALT DISNEY-DISNEY C | DIS | 6.11 |
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| Ratio | XLY | | Average Price/Earnings | 16.37 | | Average Price/Book | 2.23 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 6.23 |
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| Sector | | XLY | | Software | | 0 | | Industrial Materials | | 1.4 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.64 | | Media | | 27.12 | | Telecommunication | | 1.42 | | Healthcare | | 0 | | Consumer Services | | 52.28 | | Business Services | | 2.03 | | Financial Services | | 0 | | Consumer Goods | | 15.03 |
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Holdings
