| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 99.27 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.60 | 9.38 | | Microsoft Corporation | MSFT | 4.46 | 57.05 | | INTL BUSINESS MACH | IBM | 4.40 | 54.57 | | PHILIP MORRIS INTL | PM | 3.98 | 16.82 | | EXXON MOBIL CP | XOM | 3.23 | -2.67 | | BRISTOL-MYERS SQUIBB | BMY | 2.53 | 10.02 | | HEWLETT PACKARD CO | HPQ | 2.52 | 37.31 | | WALT DISNEY-DISNEY C | DIS | 2.49 | 35.43 | | PFIZER INC | PFE | 2.11 | 10.95 | | JP MORGAN CHASE CO | JPM | 2.07 | 35.59 |
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| Averages | AXLIX | Category Avg | | Price/Earnings | 12.66 | 16.40 | | Price/Book | 2.03 | 1.98 | | Price/Sales | 0.81 | 1.10 | | Price/Cashflow | 7.86 | 8.07 | | Median Market Cap | 27.63B | 29.74B | | 3 Year Earnings Growth | 14.61% | 10.85% |
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| Sector | | AXLIX | Category Avg | | Utilities | | 3.81 | 2.95 | | Business services | | 1.10 | 4.32 | | Financials | | 11.33 | 16.11 | | Telecommunications | | 2.14 | 5.36 | | Media | | 3.09 | 2.78 | | Consumer goods | | 12.75 | 10.18 | | Energy | | 6.04 | 11.55 | | Hardware | | 9.92 | 9.80 | | Health | | 19.04 | 11.95 | | Software | | 8.70 | 4.36 | | Consumer services | | 14.65 | 9.15 | | Industrial materials | | 7.42 | 11.47 |
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| Sector | AXLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | AXLIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
