| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.79 | | Stocks: | 99.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.81 | -8.58 | | AT&T INC. | T | 3.79 | -5.26 | | PFIZER INC | PFE | 3.79 | -1.02 | | CHEVRON CORP | CVX | 3.56 | 6.37 | | JP MORGAN CHASE CO | JPM | 3.53 | 37.11 | | JOHNSON AND JOHNS DC | JNJ | 3.46 | 0.90 | | GEN ELECTRIC CO | GE | 3.02 | -8.46 | | CONOCOPHILLIPS | COP | 2.88 | 1.66 | | WELLS FARGO & CO NEW | WFC | 2.64 | -4.41 | | RDSa | 2.64 | 18.17 |
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| Averages | ACTIX | Category Avg | | Price/Earnings | 15.01 | 15.06 | | Price/Book | 1.77 | 1.76 | | Price/Sales | 1.00 | 0.99 | | Price/Cashflow | 6.57 | 6.87 | | Median Market Cap | 51.66B | 29.77B | | 3 Year Earnings Growth | 5.76% | 8.49% |
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| Sector | | ACTIX | Category Avg | | Utilities | | 3.66 | 4.85 | | Business services | | 1.45 | 2.81 | | Financials | | 20.68 | 20.58 | | Telecommunications | | 6.26 | 5.92 | | Media | | 4.50 | 3.40 | | Consumer goods | | 7.00 | 10.05 | | Energy | | 18.26 | 14.61 | | Hardware | | 3.90 | 5.25 | | Health | | 13.03 | 10.98 | | Software | | 2.05 | 2.09 | | Consumer services | | 7.02 | 7.62 | | Industrial materials | | 12.19 | 11.85 |
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| Sector | ACTIX | 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 | ACTIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
