| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.00 | | Stocks: | 35.58 | | Bonds: | 33.37 | | Other: | 25.06 |
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| TOP 10 HOLDINGS ( 9.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TARGET CP | TGT | 0.95 | 44.05 | | MOLSON COORS CO CL B | TAP | 0.95 | 2.37 | | FREEPORT MCMORAN B | FCX | 0.94 | 214.16 | | Microsoft Corporation | MSFT | 0.93 | 43.62 | | Gilead Sciences, Inc. | GILD | 0.92 | -14.35 | | OCCIDENTAL PET | OXY | 0.91 | 34.14 | | SCHLUMBERGER LTD | SLB | 0.91 | 53.79 | | TEXAS INSTRUMENTS | TXN | 0.90 | 54.12 | | COCA COLA CO THE | KO | 0.89 | 20.06 | | Research In Motion Limited | RIMM | 0.89 | 46.90 |
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| Averages | AZNIX | Category Avg | | Price/Earnings | 15.55 | 13.74 | | Price/Book | 2.67 | 1.94 | | Price/Sales | 1.04 | 1.03 | | Price/Cashflow | 9.35 | 7.76 | | Median Market Cap | 32.58B | 22.34B | | 3 Year Earnings Growth | 24.94% | 11.90% |
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| Sector | | AZNIX | Category Avg | | Utilities | | 1.48 | 3.52 | | Business services | | 0.00 | 4.44 | | Financials | | 5.73 | 17.10 | | Telecommunications | | 11.06 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 13.83 | 10.72 | | Energy | | 11.78 | 10.90 | | Hardware | | 14.97 | 8.23 | | Health | | 12.13 | 11.74 | | Software | | 4.80 | 3.88 | | Consumer services | | 8.77 | 8.46 | | Industrial materials | | 15.44 | 11.89 |
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| Sector | AZNIX | 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 | AZNIX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
