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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|
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.