| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | 99.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.40 | 121.15 | | JP MORGAN CHASE CO | JPM | 3.10 | 37.11 | | EXXON MOBIL CP | XOM | 3.10 | -8.58 | | GOLDMAN SACHS GRP | GS | 3.06 | 104.74 | | Oracle Corporation | ORCL | 2.65 | 18.67 | | JOHNSON AND JOHNS DC | JNJ | 2.42 | 0.90 | | Google Inc. | GOOG | 2.20 | 74.64 | | APACHE CP | APA | 2.10 | 31.93 | | WELLS FARGO & CO NEW | WFC | 2.00 | -4.41 | | OCCIDENTAL PET | OXY | 1.91 | 34.14 |
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| Averages | ACQAX | Category Avg | | Price/Earnings | 18.04 | 20.04 | | Price/Book | 2.51 | 2.95 | | Price/Sales | 1.39 | 1.68 | | Price/Cashflow | 9.20 | 12.17 | | Median Market Cap | 41.59B | 28.28B | | 3 Year Earnings Growth | 12.51% | 17.85% |
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| Sector | | ACQAX | Category Avg | | Utilities | | 2.22 | 0.80 | | Business services | | 4.60 | 6.42 | | Financials | | 13.47 | 9.89 | | Telecommunications | | 6.58 | 8.48 | | Media | | 2.45 | 1.60 | | Consumer goods | | 13.43 | 8.49 | | Energy | | 12.43 | 7.84 | | Hardware | | 11.15 | 14.48 | | Health | | 9.41 | 14.07 | | Software | | 4.68 | 6.48 | | Consumer services | | 10.18 | 11.60 | | Industrial materials | | 9.41 | 9.86 |
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| Sector | ACQAX | 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 | ACQAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.29% Nasdaq 
0.28%
Holdings
