| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 98.11 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 35.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.70 | 45.87 | | COCA COLA CO THE | KO | 4.41 | 20.06 | | QUALCOMM Incorporated | QCOM | 4.12 | 19.23 | | ABBOTT LABORATORIES | ABT | 4.09 | -2.59 | | Apple Inc. | AAPL | 3.68 | 121.15 | | Express Scripts, Inc. | ESRX | 3.16 | 52.67 | | UNION PACIFIC | UNP | 3.16 | 25.98 | | RAYTHEON CO (NEW) | RTN | 2.89 | -8.54 | | F P L GROUP INC | FPL | 2.78 | 0.59 | | BECTON DICKINSON CO | BDX | 2.76 | 3.67 |
|
| Averages | AFSIX | Category Avg | | Price/Earnings | 19.42 | 20.04 | | Price/Book | 3.27 | 2.95 | | Price/Sales | 1.64 | 1.68 | | Price/Cashflow | 10.30 | 12.17 | | Median Market Cap | 33.23B | 28.28B | | 3 Year Earnings Growth | 12.67% | 17.85% |
|
| Sector | | AFSIX | Category Avg | | Utilities | | 2.46 | 0.80 | | Business services | | 3.79 | 6.42 | | Financials | | 5.98 | 9.89 | | Telecommunications | | 8.62 | 8.48 | | Media | | 1.85 | 1.60 | | Consumer goods | | 14.12 | 8.49 | | Energy | | 2.94 | 7.84 | | Hardware | | 17.52 | 14.48 | | Health | | 15.43 | 14.07 | | Software | | 6.72 | 6.48 | | Consumer services | | 9.10 | 11.60 | | Industrial materials | | 11.47 | 9.86 |
|
| Sector | AFSIX | 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 |
|
| Averages | AFSIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.23% Nasdaq 0.00%
Holdings
