| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.81 | | Stocks: | 62.92 | | Bonds: | 21.66 | | Other: | 11.61 |
|
| TOP 10 HOLDINGS ( 21.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.84 | 35.59 | | US Treasury Bond (Fut) | N/A | 3.10 | N/A | | MARSH MCLENNAN CO | MMC | 2.40 | -4.29 | | US Treasury Bond (Fut) | N/A | 2.35 | N/A | | Viacom, Inc. B | N/A | 1.75 | 57.45 | | OCCIDENTAL PET | OXY | 1.66 | 38.62 | | eBay Inc. | EBAY | 1.58 | 71.92 | | ANADARKO PETROLEUM | APC | 1.57 | 60.39 | | TIME WARNER INC NEW | TWX | 1.45 | 42.28 | | GEN ELECTRIC CO | GE | 1.42 | 2.96 |
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| Averages | ACEQX | Category Avg | | Price/Earnings | 17.61 | 15.52 | | Price/Book | 1.72 | 1.96 | | Price/Sales | 1.04 | 1.06 | | Price/Cashflow | 6.96 | 7.89 | | Median Market Cap | 35.54B | 23.67B | | 3 Year Earnings Growth | 8.92% | 10.91% |
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| Sector | | ACEQX | Category Avg | | Utilities | | 4.50 | 3.50 | | Business services | | 2.61 | 4.55 | | Financials | | 23.15 | 17.36 | | Telecommunications | | 2.38 | 6.29 | | Media | | 7.67 | 2.39 | | Consumer goods | | 6.82 | 10.76 | | Energy | | 14.30 | 11.02 | | Hardware | | 7.06 | 8.44 | | Health | | 10.33 | 11.26 | | Software | | 0.26 | 3.84 | | Consumer services | | 9.29 | 8.30 | | Industrial materials | | 11.64 | 12.31 |
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| Sector | ACEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.60 | 51.09 | | AA | 8.80 | 4.84 | | A | 19.70 | 11.22 | | BBB | 16.90 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | ACEQX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 5.35 | 4.21 | |
Credit Quality
| AA | A |
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0.03% Nasdaq 
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Holdings
