| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.94 | | Stocks: | 98.06 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHUBB CP THE | CB | 4.39 | -2.04 | | Viacom, Inc. B | N/A | 4.09 | 50.47 | | Comcast Corporation | CMCSA | 3.80 | -12.47 | | INTL PAPER | IP | 3.52 | 97.80 | | VERIZON COMMUN | VZ | 2.83 | -8.78 | | TIME WARNER INC NEW | TWX | 2.71 | 37.57 | | JP MORGAN CHASE CO | JPM | 2.70 | 37.11 | | eBay Inc. | EBAY | 2.70 | 61.25 | | CADBURY PLC | CBY | 2.67 | 46.41 | | BRISTOL-MYERS SQUIBB | BMY | 2.60 | -1.98 |
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| Averages | ACSRX | Category Avg | | Price/Earnings | 12.97 | 15.06 | | Price/Book | 1.53 | 1.76 | | Price/Sales | 0.74 | 0.99 | | Price/Cashflow | 5.63 | 6.87 | | Median Market Cap | 33.86B | 29.77B | | 3 Year Earnings Growth | 8.67% | 8.49% |
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| Sector | | ACSRX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.83 | 2.81 | | Financials | | 19.21 | 20.58 | | Telecommunications | | 5.00 | 5.92 | | Media | | 13.30 | 3.40 | | Consumer goods | | 15.78 | 10.05 | | Energy | | 4.08 | 14.61 | | Hardware | | 8.41 | 5.25 | | Health | | 14.44 | 10.98 | | Software | | 1.10 | 2.09 | | Consumer services | | 13.93 | 7.62 | | Industrial materials | | 3.92 | 11.85 |
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| Sector | ACSRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | ACSRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.03% Nasdaq 
0.31%
Holdings
