| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.39 | | Stocks: | 59.36 | | Bonds: | 27.43 | | Other: | 0.82 |
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| TOP 10 HOLDINGS ( 32.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Instl | N/A | 8.07 | N/A | | Apple Inc. | AAPL | 2.92 | 121.15 | | HEWLETT PACKARD CO | HPQ | 2.84 | 31.58 | | COCA COLA CO THE | KO | 2.70 | 20.06 | | Google Inc. | GOOG | 2.68 | 74.64 | | QUALCOMM Incorporated | QCOM | 2.63 | 19.23 | | Schering-Plough Corporation | N/A | 2.63 | 66.82 | | SCHLUMBERGER LTD | SLB | 2.59 | 53.79 | | The Charles Schwab Corporation | SCHW | 2.55 | 7.73 | | ABBOTT LABORATORIES | ABT | 2.44 | -2.59 |
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| Averages | CHTAX | Category Avg | | Price/Earnings | 20.24 | 13.74 | | Price/Book | 3.47 | 1.94 | | Price/Sales | 1.72 | 1.03 | | Price/Cashflow | 13.14 | 7.76 | | Median Market Cap | 55.56B | 22.34B | | 3 Year Earnings Growth | 26.14% | 11.90% |
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| Sector | | CHTAX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 5.38 | 4.44 | | Financials | | 6.75 | 17.10 | | Telecommunications | | 12.11 | 6.78 | | Media | | 1.58 | 2.33 | | Consumer goods | | 15.12 | 10.72 | | Energy | | 10.38 | 10.90 | | Hardware | | 12.13 | 8.23 | | Health | | 16.04 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 14.01 | 8.46 | | Industrial materials | | 6.50 | 11.89 |
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| Sector | CHTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 17.75 | 51.63 | | AA | 0.00 | 4.88 | | A | 3.52 | 11.23 | | BBB | 5.53 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 73.20 | 3.04 |
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| Averages | CHTAX | Category Avg | |
Maturity
| 7.25 | 6.77 | |
Duration
| 2.71 | 4.19 | |
Credit Quality
| BB | A |
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1.23% Nasdaq 
Holdings
