|
|
| Sector Allocation by Percent | Sectors % of Assets |
|---|
 | | Hardware | 7.21% | | Media | 1.97% | | Software | 4.90% | | Telecommunications | 7.74% | | Business Services | 7.03% | | Consumer Services | 6.87% | | Financial Services | 19.13% | | HealthCare | 9.67% | | Consumer Goods | 11.12% | | Energy | 11.41% | | Industrial Materials | 9.24% | | Utilities | 3.71% |
|
| Symbol |
Company |
Sector |
YTD Return (as of 11/19/2009) |
% of Assets |
| |
* US Treasury Bond 8.125% |
-- |
-- |
1.87% |
| |
* US Treasury Note 4.75% |
-- |
-- |
2.15% |
| |
* United States Treas Nts 3.375% |
-- |
-- |
1.98% |
| |
* US Treasury Bond 7.625% |
-- |
-- |
1.28% |
| |
* FHLMC 4.5% |
-- |
-- |
1.96% |
| |
* US Treasury Note 5% |
-- |
-- |
2.47% |
| |
* FNMA 5% |
-- |
-- |
1.20% |
| |
* US Treasury Bond 6.25% |
-- |
-- |
1.39% |
| MSFT |
Microsoft Corporation |
Software |
+53.19% |
1.32% |
| XOM |
ExxonMobil Corporation |
Energy |
-6.49% |
2.02% |
* represents an International company or one without a recognizable symbol.
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