| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 98.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.74 | -6.79 | | Google Inc. | GOOG | 3.89 | -14.03 | | Apple Inc. | AAPL | 3.34 | -7.59 | | ABBOTT LABORATORIES | ABT | 2.86 | -0.46 | | HEWLETT PACKARD CO | HPQ | 2.68 | -7.14 | | COCA COLA CO THE | KO | 2.59 | -4.60 | | PROCTER GAMBLE CO | PG | 2.47 | 2.97 | | Cisco Systems, Inc. | CSCO | 2.38 | -5.05 | | WAL MART STORES | WMT | 2.34 | 0.06 | | Express Scripts, Inc. | ESRX | 1.97 | -1.00 |
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| Averages | APWRX | Category Avg | | Price/Earnings | 21.83 | 21.60 | | Price/Book | 3.50 | 3.08 | | Price/Sales | 1.47 | 1.80 | | Price/Cashflow | 11.63 | 12.73 | | Median Market Cap | 40.33B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | APWRX | Category Avg | | Utilities | | 0.02 | 0.68 | | Business services | | 2.44 | 6.32 | | Financials | | 5.78 | 9.93 | | Telecommunications | | 5.46 | 6.56 | | Media | | 0.68 | 1.61 | | Consumer goods | | 15.82 | 8.64 | | Energy | | 4.13 | 7.87 | | Hardware | | 20.65 | 16.52 | | Health | | 15.97 | 13.43 | | Software | | 7.83 | 6.69 | | Consumer services | | 12.53 | 11.57 | | Industrial materials | | 8.70 | 10.16 |
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| Sector | APWRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | APWRX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.13 (1.28%) 
Holdings
