| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.61 | | Stocks: | 83.39 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 35.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Treasurer's Ser Tr Prem Instl | N/A | 8.30 | N/A | | AIM STIT Liquid Assets Inst | N/A | 8.30 | N/A | | PROGRESSIVE CP | PGR | 2.75 | -6.00 | | AMER EXPRESS INC | AXP | 2.58 | -5.26 | | Microsoft Corporation | MSFT | 2.53 | -6.79 | | Symantec Corporation | SYMC | 2.35 | -3.13 | | AGILENT TECH INC | A | 2.30 | -6.24 | | Comcast Corporation | CMCSA | 2.17 | -5.06 | | NOKIA CP ADS | NOK | 1.97 | 9.18 | | Berkshire Hathaway Inc. A | N/A | 1.92 | 14.05 |
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| Averages | CHRRX | Category Avg | | Price/Earnings | 20.86 | 16.89 | | Price/Book | 2.04 | 2.12 | | Price/Sales | 1.16 | 1.19 | | Price/Cashflow | 9.05 | 8.55 | | Median Market Cap | 32.06B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | CHRRX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 4.57 | 4.40 | | Financials | | 14.33 | 15.99 | | Telecommunications | | 7.11 | 5.08 | | Media | | 2.61 | 2.82 | | Consumer goods | | 5.44 | 10.32 | | Energy | | 9.43 | 11.42 | | Hardware | | 10.48 | 10.14 | | Health | | 19.52 | 11.86 | | Software | | 7.18 | 4.53 | | Consumer services | | 7.27 | 8.94 | | Industrial materials | | 12.06 | 11.62 |
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| Sector | CHRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | CHRRX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
