| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BK OF AMERICA CP | BAC | 4.92 | 13.14 | | GOLDMAN SACHS GRP | GS | 3.62 | 100.43 | | HUMANA INC | HUM | 3.43 | 13.89 | | CROWN HOLDINGS INC | CCK | 2.94 | 30.52 | | Dreamworks Animation SKG, Inc. | DWA | 2.93 | 36.98 | | QUALCOMM Incorporated | QCOM | 2.83 | 27.63 | | Apple Inc. | AAPL | 2.74 | 130.78 | | Express Scripts, Inc. | ESRX | 2.65 | 58.97 | | DIRECTV | DTV | 2.53 | 37.49 | | Teva Pharmaceutical Industries | TEVA | 2.48 | 26.53 |
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| Averages | CHESX | Category Avg | | Price/Earnings | 17.55 | 20.50 | | Price/Book | 1.98 | 2.38 | | Price/Sales | 1.09 | 1.23 | | Price/Cashflow | 8.20 | 10.16 | | Median Market Cap | 7.75B | 4.72B | | 3 Year Earnings Growth | 12.54% | 17.89% |
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| Sector | | CHESX | Category Avg | | Utilities | | 1.63 | 1.15 | | Business services | | 7.22 | 9.36 | | Financials | | 17.89 | 10.31 | | Telecommunications | | 15.56 | 4.62 | | Media | | 5.13 | 1.72 | | Consumer goods | | 5.30 | 8.32 | | Energy | | 7.35 | 7.12 | | Hardware | | 12.67 | 10.91 | | Health | | 15.38 | 12.55 | | Software | | 5.24 | 8.69 | | Consumer services | | 4.77 | 13.55 | | Industrial materials | | 1.84 | 11.71 |
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| Sector | CHESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | CHESX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.11% Nasdaq 0.00%
0.09 (0.71%) 
Holdings
