| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.50 | | Stocks: | 77.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROCTER GAMBLE CO | PG | 1.93 | -2.46 | | AIR PRODUCTS CHEM | APD | 1.72 | 59.02 | | COLGATE PALMOLIVE | CL | 1.69 | 15.66 | | EXXON MOBIL CP | XOM | 1.67 | -8.58 | | 3M COMPANY | MMM | 1.64 | 31.37 | | ENCANA CORP | ECA | 1.60 | 24.23 | | ARCH COAL INC | ACI | 1.60 | 36.34 | | PARKER HANNIFIN CP | PH | 1.58 | 31.64 | | PFIZER INC | PFE | 1.56 | -1.02 | | CARLISLE COS INC | CSL | 1.50 | 55.31 |
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| Averages | AMANX | Category Avg | | Price/Earnings | 15.88 | 15.06 | | Price/Book | 2.63 | 1.76 | | Price/Sales | 1.22 | 0.99 | | Price/Cashflow | 8.38 | 6.87 | | Median Market Cap | 30.10B | 29.77B | | 3 Year Earnings Growth | 11.60% | 8.49% |
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| Sector | | AMANX | Category Avg | | Utilities | | 4.73 | 4.85 | | Business services | | 4.76 | 2.81 | | Financials | | 0.22 | 20.58 | | Telecommunications | | 4.82 | 5.92 | | Media | | 1.97 | 3.40 | | Consumer goods | | 18.01 | 10.05 | | Energy | | 11.59 | 14.61 | | Hardware | | 3.96 | 5.25 | | Health | | 16.51 | 10.98 | | Software | | 3.24 | 2.09 | | Consumer services | | 2.42 | 7.62 | | Industrial materials | | 27.77 | 11.85 |
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| Sector | AMANX | 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 | AMANX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.86% Nasdaq 
Holdings
