| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 99.95 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.28 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.92 | 0.90 | | INTL BUSINESS MACH | IBM | 2.73 | 45.87 | | CHEVRON CORP | CVX | 2.62 | 6.37 | | Microsoft Corporation | MSFT | 2.43 | 43.62 | | AT&T INC. | T | 2.09 | -5.26 | | PFIZER INC | PFE | 1.97 | -1.02 | | VERIZON COMMUN | VZ | 1.87 | -8.78 | | Amgen Inc. | AMGN | 1.73 | -9.02 | | CONOCOPHILLIPS | COP | 1.72 | 1.66 |
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| Averages | BIGRX | Category Avg | | Price/Earnings | 15.13 | 15.06 | | Price/Book | 1.92 | 1.76 | | Price/Sales | 0.83 | 0.99 | | Price/Cashflow | 6.81 | 6.87 | | Median Market Cap | 31.71B | 29.77B | | 3 Year Earnings Growth | 10.77% | 8.49% |
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| Sector | | BIGRX | Category Avg | | Utilities | | 4.07 | 4.85 | | Business services | | 4.69 | 2.81 | | Financials | | 14.83 | 20.58 | | Telecommunications | | 5.50 | 5.92 | | Media | | 2.38 | 3.40 | | Consumer goods | | 9.03 | 10.05 | | Energy | | 13.00 | 14.61 | | Hardware | | 12.17 | 5.25 | | Health | | 12.08 | 10.98 | | Software | | 4.46 | 2.09 | | Consumer services | | 6.80 | 7.62 | | Industrial materials | | 10.99 | 11.85 |
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| Sector | BIGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | BIGRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 
Holdings
