| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.79 | | Stocks: | 97.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP Amoco | N/A | 4.06 | N/A | | WESTERN UNION COMPAN | WU | 3.65 | 29.15 | | DU PONT E I DE NEM | DD | 3.39 | 33.52 | | NORFOLK SO CP | NSC | 3.25 | 6.63 | | CVS CAREMARK CP | CVS | 3.19 | 24.34 | | Microsoft Corporation | MSFT | 3.18 | 43.62 | | DIRECTV | DTV | 3.13 | 15.54 | | PHILIP MORRIS INTL | PM | 3.12 | 13.79 | | DEVON ENERGY CP (OK) | DVN | 3.11 | 1.86 | | ALTRIA GROUP INC | MO | 3.05 | 29.08 |
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| Averages | CAMOX | Category Avg | | Price/Earnings | 13.33 | 15.15 | | Price/Book | 2.10 | 2.04 | | Price/Sales | 0.78 | 1.12 | | Price/Cashflow | 6.53 | 8.56 | | Median Market Cap | 23.12B | 28.56B | | 3 Year Earnings Growth | 11.30% | 11.74% |
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| Sector | | CAMOX | Category Avg | | Utilities | | 2.88 | 3.04 | | Business services | | 8.59 | 4.33 | | Financials | | 8.49 | 15.77 | | Telecommunications | | 3.22 | 5.92 | | Media | | 5.72 | 2.66 | | Consumer goods | | 11.56 | 10.21 | | Energy | | 24.75 | 11.38 | | Hardware | | 4.38 | 9.59 | | Health | | 8.93 | 12.17 | | Software | | 7.08 | 4.26 | | Consumer services | | 8.33 | 9.10 | | Industrial materials | | 6.07 | 11.58 |
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| Sector | CAMOX | 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 | CAMOX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
