| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.31 | | Stocks: | 92.32 | | Bonds: | 1.36 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 46.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN UNION COMPAN | WU | 6.12 | 28.94 | | TOTAL S.A. | TOT | 4.86 | 23.12 | | MS INSD MUN TR | IMT | 4.78 | N/A | | DEVON ENERGY CP (OK) | DVN | 4.68 | 5.11 | | NORFOLK SO CP | NSC | 4.67 | 14.16 | | SONY CP ADR | SNE | 4.54 | 25.47 | | PowerShares DB Gold Double Long ETN | N/A | 4.36 | N/A | | DU PONT E I DE NEM | DD | 4.06 | 45.22 | | ALLIANCE DATA SYS CP | ADS | 4.00 | N/A | | CONS ENERGY INC | CNX | 3.97 | 65.71 |
|
| Averages | CAMAX | Category Avg | | Price/Earnings | 14.17 | 15.21 | | Price/Book | 2.31 | 1.67 | | Price/Sales | 0.98 | 0.98 | | Price/Cashflow | 6.12 | 6.73 | | Median Market Cap | 13.78B | 31.19B | | 3 Year Earnings Growth | 1.38% | 7.74% |
|
| Sector | | CAMAX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 16.88 | 2.84 | | Financials | | 6.91 | 20.66 | | Telecommunications | | 0.00 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 27.13 | 9.98 | | Energy | | 24.83 | 15.08 | | Hardware | | 5.14 | 5.18 | | Health | | 0.00 | 10.65 | | Software | | 8.69 | 2.11 | | Consumer services | | 5.41 | 7.44 | | Industrial materials | | 5.01 | 12.13 |
|
| Sector | CAMAX | 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 |
|
| Averages | CAMAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.12% Nasdaq 
Holdings
