| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.69 | | Stocks: | 97.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Starbucks Corporation | SBUX | 5.33 | 105.29 | | Microsoft Corporation | MSFT | 5.21 | 43.62 | | T J X COS INC | TJX | 4.79 | 88.67 | | BARRICK GOLD CP | ABX | 4.70 | 7.07 | | WEATHERFORD INTL LTD | WFT | 4.67 | 66.08 | | Research In Motion Limited | RIMM | 4.47 | 46.90 | | Adobe Systems Incorporated | ADBE | 4.36 | 55.05 | | VISA INC. | V | 4.34 | 48.65 | | MCAFEE, INC | MFE | 4.02 | 21.20 | | HEWLETT PACKARD CO | HPQ | 4.00 | 31.58 |
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| Averages | CHAIX | Category Avg | | Price/Earnings | 19.58 | 20.04 | | Price/Book | 2.71 | 2.95 | | Price/Sales | 1.42 | 1.68 | | Price/Cashflow | 12.37 | 12.17 | | Median Market Cap | 24.84B | 28.28B | | 3 Year Earnings Growth | 25.79% | 17.85% |
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| Sector | | CHAIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.57 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 11.30 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 1.32 | 8.49 | | Energy | | 8.11 | 7.84 | | Hardware | | 10.11 | 14.48 | | Health | | 10.04 | 14.07 | | Software | | 20.95 | 6.48 | | Consumer services | | 18.21 | 11.60 | | Industrial materials | | 14.39 | 9.86 |
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| Sector | CHAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | CHAIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
