| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.69 | | Stocks: | 97.32 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 45.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Starbucks Corporation | SBUX | 5.33 | 129.70 | | Microsoft Corporation | MSFT | 5.21 | 57.05 | | T J X COS INC | TJX | 4.79 | 89.55 | | BARRICK GOLD CP | ABX | 4.70 | 26.38 | | WEATHERFORD INTL LTD | WFT | 4.67 | 58.96 | | Research In Motion Limited | RIMM | 4.47 | 47.19 | | Adobe Systems Incorporated | ADBE | 4.36 | 70.97 | | VISA INC. | V | 4.34 | 59.03 | | MCAFEE, INC | MFE | 4.02 | 14.20 | | HEWLETT PACKARD CO | HPQ | 4.00 | 37.31 |
|
| Averages | CHASX | Category Avg | | Price/Earnings | 19.58 | 20.13 | | Price/Book | 2.71 | 2.82 | | Price/Sales | 1.42 | 1.62 | | Price/Cashflow | 12.37 | 11.73 | | Median Market Cap | 24.84B | 29.37B | | 3 Year Earnings Growth | 25.79% | 16.36% |
|
| Sector | | CHASX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.57 | 6.25 | | Financials | | 0.00 | 10.36 | | Telecommunications | | 11.30 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 1.32 | 8.57 | | Energy | | 8.11 | 8.07 | | Hardware | | 10.11 | 15.26 | | Health | | 10.04 | 13.67 | | Software | | 20.95 | 6.46 | | Consumer services | | 18.21 | 11.68 | | Industrial materials | | 14.39 | 9.95 |
|
| Sector | CHASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | CHASX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.31% Nasdaq 
0.15 (0.98%) 
Holdings
