| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 98.77 | | Bonds: | N/A | | Other: | 0.69 |
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| TOP 10 HOLDINGS ( 22.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.90 | 121.15 | | ABBOTT LABORATORIES | ABT | 2.99 | -2.59 | | Microsoft Corporation | MSFT | 2.97 | 43.62 | | CHEVRON CORP | CVX | 2.27 | 6.37 | | WAL MART STORES | WMT | 2.21 | -9.53 | | PHILIP MORRIS INTL | PM | 1.88 | 13.79 | | KROGER CO | KR | 1.75 | -11.55 | | BAXTER INTL INC | BAX | 1.63 | 2.07 | | QUALCOMM Incorporated | QCOM | 1.62 | 19.23 | | Yahoo! Inc. | YHOO | 1.60 | 28.69 |
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| Averages | ACAPX | Category Avg | | Price/Earnings | 15.49 | 20.04 | | Price/Book | 2.14 | 2.95 | | Price/Sales | 1.15 | 1.68 | | Price/Cashflow | 6.17 | 12.17 | | Median Market Cap | 21.28B | 28.28B | | 3 Year Earnings Growth | 17.47% | 17.85% |
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| Sector | | ACAPX | Category Avg | | Utilities | | 1.00 | 0.80 | | Business services | | 6.01 | 6.42 | | Financials | | 9.27 | 9.89 | | Telecommunications | | 8.54 | 8.48 | | Media | | 2.05 | 1.60 | | Consumer goods | | 7.25 | 8.49 | | Energy | | 8.51 | 7.84 | | Hardware | | 16.21 | 14.48 | | Health | | 17.32 | 14.07 | | Software | | 6.02 | 6.48 | | Consumer services | | 11.30 | 11.60 | | Industrial materials | | 6.51 | 9.86 |
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| Sector | ACAPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | ACAPX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
