| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.65 | | Stocks: | 91.46 | | Bonds: | N/A | | Other: | 1.89 |
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| 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 | -5.26 | | JOHNSON AND JOHNS DC | JNJ | 2.06 | 0.90 | | Microsoft Corporation | MSFT | 1.98 | 43.62 | | THE PROCTER&GAMBLE | N/A | 1.95 | N/A | | CHEVRON CORP | CVX | 1.90 | 6.37 | | International Business Machines Corp | N/A | 1.84 | N/A | | WAL MART STORES | WMT | 1.65 | -9.53 |
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| Averages | CIEBX | Category Avg | | Price/Earnings | 11.31 | 15.15 | | Price/Book | 1.63 | 2.04 | | Price/Sales | 0.81 | 1.12 | | Price/Cashflow | 6.23 | 8.56 | | Median Market Cap | 25.65B | 28.56B | | 3 Year Earnings Growth | 13.42% | 11.74% |
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| Sector | | CIEBX | Category Avg | | Utilities | | 4.40 | 3.04 | | Business services | | 3.42 | 4.33 | | Financials | | 10.10 | 15.77 | | Telecommunications | | 7.65 | 5.92 | | Media | | 2.04 | 2.66 | | Consumer goods | | 9.34 | 10.21 | | Energy | | 13.62 | 11.38 | | Hardware | | 10.05 | 9.59 | | Health | | 15.64 | 12.17 | | Software | | 4.28 | 4.26 | | Consumer services | | 9.02 | 9.10 | | Industrial materials | | 10.43 | 11.58 |
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| Sector | CIEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | CIEBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
