| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 93.95 | | Bonds: | N/A | | Other: | 6.05 |
|
| TOP 10 HOLDINGS ( 28.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amer Performance Fds | N/A | 5.19 | N/A | | GOLDMAN SACHS GRP | GS | 3.76 | 104.74 | | Apple Inc. | AAPL | 3.45 | 121.15 | | Yahoo! Inc. | YHOO | 2.88 | 28.69 | | BK OF AMERICA CP | BAC | 2.76 | 5.33 | | QUALCOMM Incorporated | QCOM | 2.21 | 19.23 | | PHILIP MORRIS INTL | PM | 2.14 | 13.79 | | Cisco Systems, Inc. | CSCO | 2.09 | 40.55 | | T. Rowe Price Group, Inc. | TROW | 1.99 | 40.18 | | BECTON DICKINSON CO | BDX | 1.94 | 3.67 |
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| Averages | APEQX | Category Avg | | Price/Earnings | 15.42 | 20.04 | | Price/Book | 2.04 | 2.95 | | Price/Sales | 1.03 | 1.68 | | Price/Cashflow | 7.88 | 12.17 | | Median Market Cap | 25.50B | 28.28B | | 3 Year Earnings Growth | 11.00% | 17.85% |
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| Sector | | APEQX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.46 | 6.42 | | Financials | | 12.77 | 9.89 | | Telecommunications | | 7.21 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 14.80 | 8.49 | | Energy | | 14.06 | 7.84 | | Hardware | | 15.10 | 14.48 | | Health | | 10.55 | 14.07 | | Software | | 1.01 | 6.48 | | Consumer services | | 12.33 | 11.60 | | Industrial materials | | 7.73 | 9.86 |
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| Sector | APEQX | 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 | APEQX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
