| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.25 | | Stocks: | 96.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 3.85 | 24.34 | | PEPSICO INC | PEP | 2.89 | 12.08 | | GEN ELECTRIC CO | GE | 2.76 | -8.46 | | MCGRAW HILL COS THE | MHP | 2.51 | 26.80 | | Automatic Data Processing, Inc. | ADP | 2.50 | 5.85 | | HEINZ H J CO | HNZ | 2.48 | 9.64 | | PFIZER INC | PFE | 2.46 | -1.02 | | Oracle Corporation | ORCL | 2.45 | 18.67 | | PROCTER GAMBLE CO | PG | 2.40 | -2.46 | | PRAXAIR INC | PX | 2.29 | 37.01 |
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| Averages | AWEIX | Category Avg | | Price/Earnings | 15.54 | 15.15 | | Price/Book | 2.27 | 2.04 | | Price/Sales | 1.20 | 1.12 | | Price/Cashflow | 7.29 | 8.56 | | Median Market Cap | 30.33B | 28.56B | | 3 Year Earnings Growth | 11.65% | 11.74% |
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| Sector | | AWEIX | Category Avg | | Utilities | | 6.66 | 3.04 | | Business services | | 9.01 | 4.33 | | Financials | | 12.93 | 15.77 | | Telecommunications | | 3.04 | 5.92 | | Media | | 4.20 | 2.66 | | Consumer goods | | 11.23 | 10.21 | | Energy | | 6.39 | 11.38 | | Hardware | | 5.67 | 9.59 | | Health | | 14.52 | 12.17 | | Software | | 3.53 | 4.26 | | Consumer services | | 11.34 | 9.10 | | Industrial materials | | 11.49 | 11.58 |
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| Sector | AWEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AWEIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
