| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.65 | | Stocks: | 91.46 | | Bonds: | N/A | | Other: | 1.89 |
|
| TOP 10 HOLDINGS ( 25.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Exxon Mobil | N/A | 4.75 | N/A | | Blackrock Liquidity Series, Llc Money Market Serie | N/A | 4.72 | N/A | | Blackrock Liquidity Funds, Tempfund, 0.646% | N/A | 2.26 | N/A | | AT&T INC. | T | 2.10 | 1.12 | | JOHNSON AND JOHNS DC | JNJ | 2.06 | 9.38 | | Microsoft Corporation | MSFT | 1.98 | 57.05 | | THE PROCTER&GAMBLE | N/A | 1.95 | N/A | | CHEVRON CORP | CVX | 1.90 | 10.48 | | International Business Machines Corp | N/A | 1.84 | N/A | | WAL MART STORES | WMT | 1.65 | -0.88 |
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| Averages | CIEAX | Category Avg | | Price/Earnings | 11.31 | 16.40 | | Price/Book | 1.63 | 1.98 | | Price/Sales | 0.81 | 1.10 | | Price/Cashflow | 6.23 | 8.07 | | Median Market Cap | 25.65B | 29.74B | | 3 Year Earnings Growth | 13.42% | 10.85% |
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| Sector | | CIEAX | Category Avg | | Utilities | | 4.13 | 2.95 | | Business services | | 3.34 | 4.32 | | Financials | | 10.18 | 16.11 | | Telecommunications | | 6.48 | 5.36 | | Media | | 2.04 | 2.78 | | Consumer goods | | 9.34 | 10.18 | | Energy | | 13.89 | 11.55 | | Hardware | | 10.98 | 9.80 | | Health | | 15.33 | 11.95 | | Software | | 4.45 | 4.36 | | Consumer services | | 9.35 | 9.15 | | Industrial materials | | 10.47 | 11.47 |
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| Sector | CIEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CIEAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
