| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.13 | 130.78 | | Microsoft Corporation | MSFT | 3.43 | 57.05 | | WAL MART STORES | WMT | 3.26 | -0.88 | | CHEVRON CORP | CVX | 2.58 | 10.48 | | Seagate Technology. | STX | 2.18 | 255.98 | | ON Semiconductor Corporation | ONNN | 2.10 | 144.41 | | OWENS ILLINOIS | OI | 1.98 | 12.88 | | ABBOTT LABORATORIES | ABT | 1.86 | 5.00 | | Liberty Media Corporation | LCAPA | 1.72 | 387.05 | | Yahoo! Inc. | YHOO | 1.70 | 24.02 |
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| Averages | ASPCX | Category Avg | | Price/Earnings | 16.66 | 20.13 | | Price/Book | 2.11 | 2.82 | | Price/Sales | 1.05 | 1.62 | | Price/Cashflow | 8.96 | 11.73 | | Median Market Cap | 15.33B | 29.37B | | 3 Year Earnings Growth | N/A | 16.36% |
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| Sector | | ASPCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.05 | 6.25 | | Financials | | 9.58 | 10.36 | | Telecommunications | | 5.32 | 7.37 | | Media | | 2.49 | 1.61 | | Consumer goods | | 7.02 | 8.57 | | Energy | | 8.46 | 8.07 | | Hardware | | 20.86 | 15.26 | | Health | | 16.68 | 13.67 | | Software | | 3.77 | 6.46 | | Consumer services | | 11.29 | 11.68 | | Industrial materials | | 9.47 | 9.95 |
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| Sector | ASPCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | ASPCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.50%
Holdings
