| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.41 | | Stocks: | 92.51 | | Bonds: | N/A | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 62.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Spartan International Index Inv | N/A | 47.34 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 5.13 | N/A | | Roche Holding AG | N/A | 1.49 | 10.79 | | Teva Pharmaceutical Industries | TEVA | 1.46 | 26.53 | | Inbev | N/A | 1.32 | 123.53 | | MS INSD MUN TR | IMT | 1.24 | N/A | | Reckitt Benck Grp | N/A | 1.21 | N/A | | NESTLE N ORD | NESN | 1.16 | N/A | | SHIRE LTD | SHP | 1.09 | N/A | | Bay National Corporation (Maryl | BAYN | 1.08 | N/A |
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| Averages | APIEX | Category Avg | | Price/Earnings | 14.03 | 14.17 | | Price/Book | 1.78 | 1.60 | | Price/Sales | 0.90 | 0.69 | | Price/Cashflow | 7.35 | 6.73 | | Median Market Cap | 28.24B | 25.54B | | 3 Year Earnings Growth | 5.87% | 4.14% |
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| Sector | | APIEX | Category Avg | | Utilities | | 3.63 | 3.58 | | Business services | | 3.86 | 3.88 | | Financials | | 14.10 | 24.35 | | Telecommunications | | 9.63 | 7.88 | | Media | | 2.98 | 1.89 | | Consumer goods | | 19.54 | 15.79 | | Energy | | 10.01 | 9.57 | | Hardware | | 1.93 | 2.44 | | Health | | 13.29 | 8.58 | | Software | | 1.97 | 1.35 | | Consumer services | | 5.36 | 5.08 | | Industrial materials | | 13.72 | 15.63 |
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| Sector | APIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | APIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
