| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.43 | 54.57 | | CHEVRON CORP | CVX | 4.04 | 10.48 | | UNITED TECH | UTX | 3.88 | 29.74 | | NATL FUEL GAS CO | NFG | 3.80 | 55.33 | | HALLIBURTON CO | HAL | 3.78 | 63.42 | | CONS EDISON INC | ED | 3.64 | 17.31 | | TEXAS INSTRUMENTS | TXN | 3.63 | 70.04 | | AMER EXPRESS INC | AXP | 3.61 | 126.52 | | EXXON MOBIL CP | XOM | 3.56 | -2.67 | | PEPSICO INC | PEP | 3.47 | 19.03 |
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| Averages | CALEX | Category Avg | | Price/Earnings | 15.78 | 15.21 | | Price/Book | 2.45 | 1.67 | | Price/Sales | 1.03 | 0.98 | | Price/Cashflow | 7.50 | 6.73 | | Median Market Cap | 35.84B | 31.19B | | 3 Year Earnings Growth | 9.53% | 7.74% |
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| Sector | | CALEX | Category Avg | | Utilities | | 7.55 | 4.70 | | Business services | | 2.50 | 2.84 | | Financials | | 9.74 | 20.66 | | Telecommunications | | 5.16 | 5.74 | | Media | | 2.06 | 3.47 | | Consumer goods | | 10.43 | 9.98 | | Energy | | 14.18 | 15.08 | | Hardware | | 10.93 | 5.18 | | Health | | 8.54 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 8.65 | 7.44 | | Industrial materials | | 20.27 | 12.13 |
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| Sector | CALEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | CALEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.17% Nasdaq 
Holdings
