| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.49 | | Stocks: | 96.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 4.88 | -1.02 | | JP MORGAN CHASE CO | JPM | 4.16 | 37.11 | | BOSTON SCIENTIFIC CP | BSX | 3.36 | 3.23 | | EXXON MOBIL CP | XOM | 2.43 | -8.58 | | INTL BUSINESS MACH | IBM | 2.39 | 45.87 | | CONOCOPHILLIPS | COP | 2.28 | 1.66 | | UNITED TECH | UTX | 2.24 | 20.07 | | TIME WARNER INC NEW | TWX | 2.15 | 37.57 | | HOME DEPOT INC | HD | 2.09 | 11.53 | | WELLS FARGO & CO NEW | WFC | 2.06 | -4.41 |
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| Averages | AAUTX | Category Avg | | Price/Earnings | 17.35 | 15.06 | | Price/Book | 1.69 | 1.76 | | Price/Sales | 0.99 | 0.99 | | Price/Cashflow | 6.72 | 6.87 | | Median Market Cap | 28.47B | 29.77B | | 3 Year Earnings Growth | 0.30% | 8.49% |
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| Sector | | AAUTX | Category Avg | | Utilities | | 3.04 | 4.85 | | Business services | | 1.66 | 2.81 | | Financials | | 22.25 | 20.58 | | Telecommunications | | 3.96 | 5.92 | | Media | | 4.02 | 3.40 | | Consumer goods | | 11.41 | 10.05 | | Energy | | 13.86 | 14.61 | | Hardware | | 6.89 | 5.25 | | Health | | 14.91 | 10.98 | | Software | | 1.51 | 2.09 | | Consumer services | | 7.19 | 7.62 | | Industrial materials | | 9.31 | 11.85 |
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| Sector | AAUTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AAUTX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.17% Nasdaq 
Holdings
