| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 4.55 | 5.33 | | GOLDMAN SACHS GRP | GS | 3.46 | 104.74 | | QUALCOMM Incorporated | QCOM | 3.31 | 19.23 | | CROWN HOLDINGS INC | CCK | 3.03 | 39.11 | | DEAN FOODS CO | DF | 2.99 | -5.62 | | Teva Pharmaceutical Industries | TEVA | 2.91 | 19.44 | | Express Scripts, Inc. | ESRX | 2.84 | 52.67 | | DIRECTV | DTV | 2.75 | 15.54 | | HUMANA INC | HUM | 2.71 | 1.05 | | Dreamworks Animation SKG, Inc. | DWA | 2.64 | 30.52 |
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| Averages | CHEAX | Category Avg | | Price/Earnings | 15.00 | 21.62 | | Price/Book | 1.74 | 2.66 | | Price/Sales | 1.00 | 0.68 | | Price/Cashflow | 8.16 | 6.06 | | Median Market Cap | 6.64B | 4.68B | | 3 Year Earnings Growth | 16.96% | 18.11% |
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| Sector | | CHEAX | Category Avg | | Utilities | | 1.08 | 1.21 | | Business services | | 6.98 | 9.37 | | Financials | | 19.98 | 10.06 | | Telecommunications | | 16.41 | 5.46 | | Media | | 5.90 | 1.80 | | Consumer goods | | 6.02 | 7.92 | | Energy | | 7.04 | 6.86 | | Hardware | | 11.02 | 10.78 | | Health | | 15.09 | 12.87 | | Software | | 4.77 | 8.30 | | Consumer services | | 3.45 | 13.38 | | Industrial materials | | 2.27 | 12.01 |
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| Sector | CHEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | CHEAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
