| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.44 | | Stocks: | 97.56 | | Bonds: | 0 | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 17.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Exxon Mobil Corporation Common | XOM | 2.39 | -3.48 | | SEI Daily Income Prime Obligation A | N/A | 2.16 | -0.83 | | Apple Inc. | AAPL | 1.98 | 0.50 | | JP Morgan Chase & Co. Common St | JPM | 1.70 | -4.36 | | Microsoft Corporation | MSFT | 1.58 | -9.31 | | AT&T Inc. | T | 1.50 | 5.48 | | Procter & Gamble Company (The) | PG | 1.49 | -4.55 | | Chevron Corporation Common Stoc | CVX | 1.45 | 2.76 | | Cisco Systems, Inc. | CSCO | 1.41 | -14.08 | | Google Inc. | GOOG | 1.41 | N/A |
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| Averages | TMLCX | Category Avg | | Price/Earnings | 15.62 | 13.92 | | Price/Book | 2.00 | 1.98 | | Price/Sales | 0.88 | 1.11 | | Price/Cashflow | 6.05 | 3.32 | | Median Market Cap | 30.65K | 55.10K | | 3 Year Earnings Growth | 10.31% | 7.46% |
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| Sector | | TMLCX | Category Avg | | Utilities | | 3.77 | 2.73 | | Business services | | 4.99 | 4.29 | | Financials | | 15.99 | 15.87 | | Telecommunications | | 6.54 | 5.13 | | Media | | 2.54 | 2.92 | | Consumer goods | | 8.34 | 10.31 | | Energy | | 10.60 | 11.42 | | Hardware | | 10.78 | 10.28 | | Health | | 12.68 | 12.18 | | Software | | 5.21 | 4.36 | | Consumer services | | 9.05 | 9.09 | | Industrial materials | | 9.52 | 11.41 |
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| Sector | TMLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.00 | | AA | N/A | 4.76 | | A | N/A | 10.92 | | BBB | N/A | 10.81 | | BB | N/A | 6.42 | | B | N/A | 6.59 | | BELOW B | N/A | 4.24 | | OTHER | N/A | 2.26 |
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| Averages | TMLCX | Category Avg | |
Maturity
| N/A | 4.94 | |
Duration
| N/A | 4.62 | |
Credit Quality
| N/A | A |
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0.35% Nasdaq 
Holdings
