| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.77 | | Stocks: | 99.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.38 | 130.78 | | Microsoft Corporation | MSFT | 2.23 | 57.05 | | Google Inc. | GOOG | 1.97 | 91.73 | | MCDERMOTT INT PANAMA | MDR | 1.72 | 112.96 | | PEPSICO INC | PEP | 1.69 | 19.03 | | Cisco Systems, Inc. | CSCO | 1.54 | 46.75 | | INTL BUSINESS MACH | IBM | 1.46 | 54.57 | | PROCTER GAMBLE CO | PG | 1.40 | 4.55 | | Merck & Co | N/A | 1.35 | N/A | | Auxilium Pharmaceuticals, Inc. | AUXL | 1.26 | 21.17 |
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| Averages | ACPLX | Category Avg | | Price/Earnings | 19.74 | 20.13 | | Price/Book | 2.70 | 2.82 | | Price/Sales | 1.30 | 1.62 | | Price/Cashflow | 10.63 | 11.73 | | Median Market Cap | 12.44B | 29.37B | | 3 Year Earnings Growth | 16.76% | 16.36% |
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| Sector | | ACPLX | Category Avg | | Utilities | | 0.09 | 0.73 | | Business services | | 4.10 | 6.25 | | Financials | | 6.96 | 10.36 | | Telecommunications | | 4.66 | 7.37 | | Media | | 0.59 | 1.61 | | Consumer goods | | 10.04 | 8.57 | | Energy | | 7.06 | 8.07 | | Hardware | | 17.14 | 15.26 | | Health | | 15.34 | 13.67 | | Software | | 7.74 | 6.46 | | Consumer services | | 9.28 | 11.68 | | Industrial materials | | 17.01 | 9.95 |
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| Sector | ACPLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | ACPLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
