| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 98.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.24 | 43.62 | | Apple Inc. | AAPL | 3.25 | 121.15 | | Google Inc. | GOOG | 3.09 | 74.64 | | COCA COLA CO THE | KO | 3.09 | 20.06 | | INTL BUSINESS MACH | IBM | 2.68 | 45.87 | | QUALCOMM Incorporated | QCOM | 2.60 | 19.23 | | ABBOTT LABORATORIES | ABT | 2.53 | -2.59 | | Oracle Corporation | ORCL | 2.49 | 18.67 | | PROCTER GAMBLE CO | PG | 2.33 | -2.46 | | PEPSICO INC | PEP | 2.08 | 12.08 |
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| Averages | ACLIX | Category Avg | | Price/Earnings | 19.57 | 20.04 | | Price/Book | 3.38 | 2.95 | | Price/Sales | 1.63 | 1.68 | | Price/Cashflow | 11.22 | 12.17 | | Median Market Cap | 36.23B | 28.28B | | 3 Year Earnings Growth | 13.17% | 17.85% |
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| Sector | | ACLIX | Category Avg | | Utilities | | 0.51 | 0.80 | | Business services | | 3.40 | 6.42 | | Financials | | 5.91 | 9.89 | | Telecommunications | | 7.58 | 8.48 | | Media | | 0.57 | 1.60 | | Consumer goods | | 15.12 | 8.49 | | Energy | | 4.20 | 7.84 | | Hardware | | 17.73 | 14.48 | | Health | | 16.78 | 14.07 | | Software | | 6.55 | 6.48 | | Consumer services | | 11.60 | 11.60 | | Industrial materials | | 10.05 | 9.86 |
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| Sector | ACLIX | 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 | ACLIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
