| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.05 | | Stocks: | 69.97 | | Bonds: | 22.97 | | Other: | 1.01 |
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| TOP 10 HOLDINGS ( 21.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 3.04 | 13.79 | | WAL MART STORES | WMT | 2.84 | -9.53 | | DR PEPPER SNAPPLE GP | DPS | 2.28 | 69.85 | | Hartford Finl Svcs Grp 5.5% | N/A | 2.25 | N/A | | COCA COLA CO THE | KO | 2.12 | 20.06 | | MARSH MCLENNAN CO | MMC | 1.95 | -0.41 | | Travelers Cos Inc | N/A | 1.87 | N/A | | Kraft Foods 5.625% | N/A | 1.77 | N/A | | WELLPOINT INC. | WLP | 1.76 | 14.95 | | Church & Dwight 6% | N/A | 1.71 | N/A |
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| Averages | AUXFX | Category Avg | | Price/Earnings | 12.19 | 13.74 | | Price/Book | 1.87 | 1.94 | | Price/Sales | 0.54 | 1.03 | | Price/Cashflow | 6.28 | 7.76 | | Median Market Cap | 17.89B | 22.34B | | 3 Year Earnings Growth | 7.52% | 11.90% |
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| Sector | | AUXFX | Category Avg | | Utilities | | 0.29 | 3.52 | | Business services | | 10.01 | 4.44 | | Financials | | 8.70 | 17.10 | | Telecommunications | | 6.42 | 6.78 | | Media | | 2.86 | 2.33 | | Consumer goods | | 27.70 | 10.72 | | Energy | | 5.47 | 10.90 | | Hardware | | 0.89 | 8.23 | | Health | | 16.07 | 11.74 | | Software | | 1.26 | 3.88 | | Consumer services | | 13.74 | 8.46 | | Industrial materials | | 6.59 | 11.89 |
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| Sector | AUXFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | AUXFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
0.02 (0.14%) 
Holdings
