| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.51 | | Stocks: | 91.56 | | Bonds: | N/A | | Other: | 0.94 |
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| TOP 10 HOLDINGS ( 22.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 6.49 | N/A | | L-3 COMM HLDGS INC | LLL | 2.54 | -2.66 | | P N C FIN SVCS GR | PNC | 2.17 | 6.00 | | CARDINAL HEALTH INC | CAH | 1.95 | 4.40 | | Fifth Third Bancorp | FITB | 1.87 | 28.21 | | CAPITAL ONE FINANCIA | COF | 1.68 | -4.07 | | MURPHY OIL CP HLDG | MUR | 1.56 | -3.14 | | COMPUTER SCIENCES CP | CSC | 1.48 | -8.73 | | STANLEY WORKS THE | SWK | 1.48 | 1.40 | | SPIRIT AEROSYSTEMS H | SPR | 1.46 | 8.16 |
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| Averages | AMPAX | Category Avg | | Price/Earnings | 14.33 | 17.58 | | Price/Book | 1.32 | 1.49 | | Price/Sales | 0.62 | 0.83 | | Price/Cashflow | 6.22 | 6.24 | | Median Market Cap | 5.11B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | AMPAX | Category Avg | | Utilities | | 6.87 | 7.98 | | Business services | | 3.65 | 5.70 | | Financials | | 26.99 | 21.90 | | Telecommunications | | 1.82 | 2.55 | | Media | | 1.27 | 2.43 | | Consumer goods | | 10.52 | 12.43 | | Energy | | 5.45 | 8.91 | | Hardware | | 5.14 | 4.69 | | Health | | 6.99 | 6.67 | | Software | | 3.96 | 2.71 | | Consumer services | | 11.72 | 9.89 | | Industrial materials | | 15.62 | 14.15 |
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| Sector | AMPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | AMPAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.33% Nasdaq 
0.10 (1.27%) 
Holdings
