| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 96.25 | | Bonds: | N/A | | Other: | 3.30 |
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| TOP 10 HOLDINGS ( 29.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | BP | 3.78 | 28.52 | | CHEVRON CORP | CVX | 3.75 | 6.37 | | LORILLARD, INC | LO | 3.63 | 44.33 | | AT&T INC. | T | 3.25 | -5.26 | | PFIZER INC | PFE | 2.93 | -1.02 | | BRISTOL-MYERS SQUIBB | BMY | 2.83 | -1.98 | | VERIZON COMMUN | VZ | 2.80 | -8.78 | | BK OF AMERICA CP | BAC | 2.25 | 5.33 | | ENBRIDGE INC | ENB | 2.18 | 23.42 | | DU PONT E I DE NEM | DD | 2.05 | 33.52 |
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| Averages | ACUIX | Category Avg | | Price/Earnings | 14.24 | 15.06 | | Price/Book | 1.93 | 1.76 | | Price/Sales | 1.05 | 0.99 | | Price/Cashflow | 6.29 | 6.87 | | Median Market Cap | 21.35B | 29.77B | | 3 Year Earnings Growth | 7.64% | 8.49% |
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| Sector | | ACUIX | Category Avg | | Utilities | | 9.96 | 4.85 | | Business services | | 1.98 | 2.81 | | Financials | | 12.02 | 20.58 | | Telecommunications | | 13.92 | 5.92 | | Media | | 2.49 | 3.40 | | Consumer goods | | 14.94 | 10.05 | | Energy | | 15.87 | 14.61 | | Hardware | | 5.01 | 5.25 | | Health | | 10.71 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 1.41 | 7.62 | | Industrial materials | | 11.69 | 11.85 |
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| Sector | ACUIX | 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 | ACUIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 0.00%
0.05 (0.73%) 
Holdings
