| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 5.37 | 3.46 | | VISA INC. | V | 1.45 | 48.65 | | KINDER MORGAN ENERGY | KMP | 0.93 | 26.67 | | Activision Blizzard, Inc | ATVI | 0.86 | 22.92 | | Liberty Media Corporation | LMDIA | 0.75 | 77.29 | | HATTERAS FINL CPRP | HTS | 0.59 | 18.83 | | Marvell Technology Group, Ltd. | MRVL | 0.52 | 109.00 | | Lam Research Corporation | LRCX | 0.49 | 56.25 | | Strayer Education, Inc. | STRA | 0.49 | -3.94 | | WESTERN DIGITAL CP | WDC | 0.46 | 199.91 |
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| Averages | ACCMX | Category Avg | | Price/Earnings | 14.02 | 17.95 | | Price/Book | 1.49 | 1.89 | | Price/Sales | 0.55 | 0.88 | | Price/Cashflow | 5.73 | 7.36 | | Median Market Cap | 2.41B | 4.09B | | 3 Year Earnings Growth | 11.76% | 13.45% |
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| Sector | | ACCMX | Category Avg | | Utilities | | 3.43 | 4.66 | | Business services | | 11.29 | 7.81 | | Financials | | 20.52 | 17.33 | | Telecommunications | | 3.05 | 3.60 | | Media | | 3.61 | 3.11 | | Consumer goods | | 5.15 | 10.48 | | Energy | | 9.22 | 6.72 | | Hardware | | 7.73 | 6.79 | | Health | | 10.62 | 10.05 | | Software | | 4.68 | 4.47 | | Consumer services | | 10.30 | 9.75 | | Industrial materials | | 10.42 | 15.24 |
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| Sector | ACCMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ACCMX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.07% Nasdaq 
0.25%
Holdings
