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Portfolio Manager Mark Spellman’s CNBC market commentary segment (11/16)

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Income and Growth Fund Top Ten Equity Holdings as of 12/31/12

Company Name Market Value Weight (%) Sector
Exxon Mobil Corp $2,942,700 1.00 Energy
Proctor & Gamble Co. $2,851,380 0.96 Consumer Staples
Google, Inc. $2,837,480 0.96 Information Technology
JPMorgan Chase & Co. $2,814,080 0.95 Financials
AT&T, Inc. $2,696,800 0.91 Telecommunication Services
Intel Corp. $2,661,270 0.90 Information Technology
Pfizer, Inc. $2,608,320 0.88 Health Care
Johnson & Johnson $2,593,700 0.88 Health Care
McDonald's Corp. $2,558,090 0.87 Consumer Discretionary
Raytheon Co. $2,475,080 0.84 Industrials

Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk.