| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.88 | | Stocks: | 96.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONOCOPHILLIPS | COP | 3.23 | 4.58 | | INTL BUSINESS MACH | IBM | 3.13 | 54.57 | | JP MORGAN CHASE CO | JPM | 3.06 | 35.59 | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 2.60 | N/A | | BK OF AMERICA CP | BAC | 2.18 | 13.14 | | HEWLETT PACKARD CO | HPQ | 1.94 | 37.31 | | RAYTHEON CO (NEW) | RTN | 1.85 | 3.31 | | PFIZER INC | PFE | 1.76 | 10.95 | | WELLS FARGO & CO NEW | WFC | 1.66 | -3.39 | | DIAGEO PLC ADS NEW | DEO | 1.58 | 25.59 |
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| Averages | ALCRX | Category Avg | | Price/Earnings | 15.90 | 15.21 | | Price/Book | 1.70 | 1.67 | | Price/Sales | 0.96 | 0.98 | | Price/Cashflow | 7.83 | 6.73 | | Median Market Cap | 37.27B | 31.19B | | 3 Year Earnings Growth | 5.98% | 7.74% |
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| Sector | | ALCRX | Category Avg | | Utilities | | 4.85 | 4.70 | | Business services | | 0.66 | 2.84 | | Financials | | 19.74 | 20.66 | | Telecommunications | | 3.66 | 5.74 | | Media | | 1.61 | 3.47 | | Consumer goods | | 12.04 | 9.98 | | Energy | | 10.68 | 15.08 | | Hardware | | 10.75 | 5.18 | | Health | | 10.40 | 10.65 | | Software | | 4.05 | 2.11 | | Consumer services | | 7.23 | 7.44 | | Industrial materials | | 14.33 | 12.13 |
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| Sector | ALCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | ALCRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.43% Nasdaq 
Holdings
