| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.00 | | Stocks: | 96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.04 | -2.67 | | Microsoft Corporation | MSFT | 3.92 | 57.05 | | CHEVRON CORP | CVX | 3.35 | 10.48 | | INTL BUSINESS MACH | IBM | 3.22 | 54.57 | | QUALCOMM Incorporated | QCOM | 3.16 | 27.63 | | Google Inc. | GOOG | 3.09 | 91.73 | | JOHNSON AND JOHNS DC | JNJ | 2.72 | 9.38 | | Oracle Corporation | ORCL | 2.57 | 27.41 | | Fidelity Instl MM Fds Prime MMkt I | N/A | 2.42 | N/A | | WAL MART STORES | WMT | 2.42 | -0.88 |
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| Averages | CLEAX | Category Avg | | Price/Earnings | 14.83 | 20.13 | | Price/Book | 2.96 | 2.82 | | Price/Sales | 1.33 | 1.62 | | Price/Cashflow | 9.16 | 11.73 | | Median Market Cap | 45.62B | 29.37B | | 3 Year Earnings Growth | 19.32% | 16.36% |
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| Sector | | CLEAX | Category Avg | | Utilities | | 0.20 | 0.73 | | Business services | | 3.02 | 6.25 | | Financials | | 5.68 | 10.36 | | Telecommunications | | 5.09 | 7.37 | | Media | | 1.33 | 1.61 | | Consumer goods | | 11.74 | 8.57 | | Energy | | 20.18 | 8.07 | | Hardware | | 12.27 | 15.26 | | Health | | 13.38 | 13.67 | | Software | | 10.02 | 6.46 | | Consumer services | | 8.66 | 11.68 | | Industrial materials | | 8.44 | 9.95 |
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| Sector | CLEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | CLEAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
