| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.94 | -2.95 | | JOHNSON AND JOHNS DC | JNJ | 2.79 | -2.05 | | INTL BUSINESS MACH | IBM | 2.73 | -4.76 | | CHEVRON CORP | CVX | 2.55 | -4.43 | | Microsoft Corporation | MSFT | 2.32 | -6.79 | | PFIZER INC | PFE | 2.22 | 3.30 | | AT&T INC. | T | 2.20 | -7.96 | | JP MORGAN CHASE CO | JPM | 1.88 | -4.78 | | VERIZON COMMUN | VZ | 1.87 | -9.19 | | PROCTER GAMBLE CO | PG | 1.78 | 2.97 |
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| Averages | BIGRX | Category Avg | | Price/Earnings | 16.43 | 16.45 | | Price/Book | 1.94 | 1.70 | | Price/Sales | 0.95 | 1.05 | | Price/Cashflow | 7.02 | 7.29 | | Median Market Cap | 34.95B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | BIGRX | Category Avg | | Utilities | | 4.36 | 4.68 | | Business services | | 4.44 | 2.91 | | Financials | | 13.50 | 20.28 | | Telecommunications | | 5.88 | 5.65 | | Media | | 2.56 | 3.53 | | Consumer goods | | 8.24 | 9.90 | | Energy | | 12.14 | 15.16 | | Hardware | | 12.97 | 5.27 | | Health | | 13.31 | 10.74 | | Software | | 4.76 | 2.20 | | Consumer services | | 6.92 | 7.32 | | Industrial materials | | 10.93 | 12.37 |
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| Sector | BIGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | BIGRX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 
Holdings
