| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 97.42 | | Bonds: | N/A | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 50.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHESAPEAKE ENERGY CP | CHK | 5.99 | 52.97 | | ARCH COAL INC | ACI | 5.66 | 36.34 | | BK OF AMERICA CP | BAC | 5.36 | 5.33 | | PULTE HOMES, INC. | PHM | 5.11 | -15.55 | | RRI ENERGY, INC | RRI | 5.03 | -6.92 | | PEABODY ENERGY CORP | BTU | 4.92 | 82.29 | | RYLAND GROUP INC | RYL | 4.71 | 9.73 | | HARTFORD FIN SVC | HIG | 4.69 | 58.16 | | GENWORTH FINANCIAL | GNW | 4.58 | 284.10 | | CITIGROUP INC | C | 4.20 | -39.64 |
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| Averages | CIJLX | Category Avg | | Price/Earnings | N/A | 15.06 | | Price/Book | 0.89 | 1.76 | | Price/Sales | 0.54 | 0.99 | | Price/Cashflow | 3.41 | 6.87 | | Median Market Cap | 7.44B | 29.77B | | 3 Year Earnings Growth | N/A | 8.49% |
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| Sector | | CIJLX | Category Avg | | Utilities | | 9.69 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 35.15 | 20.58 | | Telecommunications | | 11.39 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 8.12 | 10.05 | | Energy | | 19.78 | 14.61 | | Hardware | | 1.96 | 5.25 | | Health | | 0.00 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 1.73 | 7.62 | | Industrial materials | | 12.18 | 11.85 |
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| Sector | CIJLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | CIJLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 0.00%
Holdings
