| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.31 | | Stocks: | 96.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHUBB CP THE | CB | 4.87 | 0.51 | | Viacom, Inc. B | N/A | 4.33 | -1.48 | | Comcast Corporation | CMCSA | 3.89 | -5.06 | | eBay Inc. | EBAY | 3.18 | -1.53 | | INTL PAPER | IP | 3.13 | -10.75 | | JP MORGAN CHASE CO | JPM | 3.04 | -4.78 | | Schering-Plough Corporation | N/A | 2.55 | 0.00 | | BRISTOL-MYERS SQUIBB | BMY | 2.53 | -3.45 | | VERIZON COMMUN | VZ | 2.44 | -9.19 | | THE TRAVELERS CO | TRV | 2.34 | 1.66 |
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| Averages | ACSTX | Category Avg | | Price/Earnings | 15.80 | 16.45 | | Price/Book | 1.75 | 1.70 | | Price/Sales | 0.91 | 1.05 | | Price/Cashflow | 6.72 | 7.29 | | Median Market Cap | 41.42B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | ACSTX | Category Avg | | Utilities | | 0.00 | 4.68 | | Business services | | 0.83 | 2.91 | | Financials | | 21.09 | 20.28 | | Telecommunications | | 4.66 | 5.65 | | Media | | 14.69 | 3.53 | | Consumer goods | | 12.87 | 9.90 | | Energy | | 6.18 | 15.16 | | Hardware | | 8.58 | 5.27 | | Health | | 13.82 | 10.74 | | Software | | 0.34 | 2.20 | | Consumer services | | 11.96 | 7.32 | | Industrial materials | | 4.97 | 12.37 |
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| Sector | ACSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | ACSTX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
