| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 1.52 | 54.57 | | BLOUNT INTL INC | BLT | 1.41 | N/A | | EXXON MOBIL CP | XOM | 1.39 | -2.67 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.31 | N/A | | HEWLETT PACKARD CO | HPQ | 1.25 | 37.31 | | Cisco Systems, Inc. | CSCO | 1.25 | 46.75 | | TELEFONICA SA | TEF | 1.19 | N/A | | NESTLE N ORD | NESN | 1.12 | N/A | | CHEVRON CORP | CVX | 1.12 | 10.48 | | BP Plc | N/A | 1.11 | N/A |
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| Averages | CFIPX | Category Avg | | Price/Earnings | 13.40 | 14.69 | | Price/Book | 1.88 | 1.75 | | Price/Sales | 0.78 | 1.06 | | Price/Cashflow | 6.51 | 7.29 | | Median Market Cap | 37.43B | 21.54B | | 3 Year Earnings Growth | 9.35% | 8.89% |
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| Sector | | CFIPX | Category Avg | | Utilities | | 5.23 | 4.67 | | Business services | | 3.39 | 6.03 | | Financials | | 17.78 | 16.38 | | Telecommunications | | 6.49 | 7.40 | | Media | | 1.61 | 2.52 | | Consumer goods | | 12.01 | 14.51 | | Energy | | 12.39 | 9.32 | | Hardware | | 7.61 | 5.87 | | Health | | 9.80 | 10.17 | | Software | | 3.59 | 2.97 | | Consumer services | | 6.66 | 6.17 | | Industrial materials | | 13.44 | 13.98 |
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| Sector | CFIPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | CFIPX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.47% Nasdaq 
Holdings
