| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FREEPORT MCMORAN B | FCX | 4.11 | 214.16 | | PRECISION CASTPARTS | PCP | 3.66 | 61.63 | | NATL OILWELL VARCO | NOV | 3.61 | 75.16 | | Apple Inc. | AAPL | 3.55 | 121.15 | | ABB LTD | ABB | 3.42 | 28.15 | | Cisco Systems, Inc. | CSCO | 3.37 | 40.55 | | Google Inc. | GOOG | 3.26 | 74.64 | | WALGREEN CO | WAG | 3.23 | 57.29 | | Staples, Inc. | SPLS | 3.20 | 23.54 | | INTL BUSINESS MACH | IBM | 3.15 | 45.87 |
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| Averages | AOLCX | Category Avg | | Price/Earnings | 15.98 | 20.04 | | Price/Book | 2.95 | 2.95 | | Price/Sales | 1.42 | 1.68 | | Price/Cashflow | 10.29 | 12.17 | | Median Market Cap | 31.47B | 28.28B | | 3 Year Earnings Growth | 25.47% | 17.85% |
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| Sector | | AOLCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.82 | 6.42 | | Financials | | 11.86 | 9.89 | | Telecommunications | | 9.37 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.10 | 8.49 | | Energy | | 12.58 | 7.84 | | Hardware | | 12.92 | 14.48 | | Health | | 13.54 | 14.07 | | Software | | 2.78 | 6.48 | | Consumer services | | 11.48 | 11.60 | | Industrial materials | | 16.55 | 9.86 |
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| Sector | AOLCX | 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 |
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| Averages | AOLCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
