| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.88 | | Stocks: | 43.89 | | Bonds: | 48.83 | | Other: | 0.40 |
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| TOP 10 HOLDINGS ( 23.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Treasury Plus MMkt Agency | N/A | 4.77 | N/A | | US Treasury Note 3% | N/A | 3.24 | N/A | | US TREASURY NOTE | N/A | 2.85 | N/A | | US Treasury Bond 2.5% | N/A | 2.75 | N/A | | US Treasury Note 0.875% | N/A | 1.87 | N/A | | FNMA 5.5% | N/A | 1.74 | N/A | | United States Treas Nts | N/A | 1.70 | N/A | | United States Treas Nts 1.75% | N/A | 1.62 | N/A | | US Treasury Note 1.875% | N/A | 1.38 | N/A | | EXXON MOBIL CP | XOM | 1.22 | -2.67 |
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| Averages | AACCX | Category Avg | | Price/Earnings | 15.85 | 16.10 | | Price/Book | 2.08 | 2.03 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 8.03 | 7.84 | | Median Market Cap | 27.55B | 19.71B | | 3 Year Earnings Growth | 9.13% | 9.68% |
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| Sector | | AACCX | Category Avg | | Utilities | | 2.98 | 4.23 | | Business services | | 3.37 | 4.02 | | Financials | | 16.77 | 19.68 | | Telecommunications | | 5.42 | 6.32 | | Media | | 2.21 | 2.25 | | Consumer goods | | 12.08 | 9.94 | | Energy | | 12.35 | 11.22 | | Hardware | | 9.21 | 7.24 | | Health | | 11.77 | 10.95 | | Software | | 2.73 | 3.29 | | Consumer services | | 8.66 | 7.89 | | Industrial materials | | 12.45 | 12.97 |
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| Sector | AACCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.02 | 49.90 | | AA | 4.58 | 5.35 | | A | 7.96 | 9.14 | | BBB | 8.37 | 11.64 | | BB | 0.07 | 7.92 | | B | 0.00 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 0.00 | 4.87 |
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| Averages | AACCX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| 4.43 | 3.82 | |
Credit Quality
| AAA | A |
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Holdings
