| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 98.96 | | Bonds: | N/A | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 25.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.09 | 45.87 | | Google Inc. | GOOG | 3.02 | 74.64 | | JOHNSON AND JOHNS DC | JNJ | 2.79 | 0.90 | | Apple Inc. | AAPL | 2.77 | 121.15 | | eBay Inc. | EBAY | 2.57 | 61.25 | | STRYKER CP | SYK | 2.49 | 16.60 | | NOBLE CORP (NEW) | NE | 2.38 | 91.28 | | Amazon.com, Inc. | AMZN | 2.22 | 130.83 | | FOREST LABS CL A | FRX | 2.09 | 8.05 | | Microsoft Corporation | MSFT | 2.06 | 43.62 |
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| Averages | CLCIX | Category Avg | | Price/Earnings | 19.14 | 20.04 | | Price/Book | 3.01 | 2.95 | | Price/Sales | 1.80 | 1.68 | | Price/Cashflow | 12.03 | 12.17 | | Median Market Cap | 26.96B | 28.28B | | 3 Year Earnings Growth | 23.01% | 17.85% |
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| Sector | | CLCIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.84 | 6.42 | | Financials | | 13.77 | 9.89 | | Telecommunications | | 7.03 | 8.48 | | Media | | 1.10 | 1.60 | | Consumer goods | | 4.50 | 8.49 | | Energy | | 8.41 | 7.84 | | Hardware | | 14.56 | 14.48 | | Health | | 19.14 | 14.07 | | Software | | 5.31 | 6.48 | | Consumer services | | 15.19 | 11.60 | | Industrial materials | | 4.15 | 9.86 |
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| Sector | CLCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | CLCIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 0.00%
0.07 (0.27%) 
Holdings
