| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.84 | | Stocks: | 92.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 65.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 9.72 | 37.31 | | UNITED TECH | UTX | 8.64 | 29.74 | | JOHNSON AND JOHNS DC | JNJ | 8.54 | 9.38 | | EXXON MOBIL CP | XOM | 8.14 | -2.67 | | INTL BUSINESS MACH | IBM | 6.81 | 54.57 | | CHEVRON CORP | CVX | 6.60 | 10.48 | | COCA COLA CO THE | KO | 5.74 | 31.92 | | VERIZON COMMUN | VZ | 4.38 | 0.87 | | PHILIP MORRIS INTL | PM | 3.69 | 16.82 | | Staples, Inc. | SPLS | 3.44 | 37.77 |
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| Averages | CNGRX | Category Avg | | Price/Earnings | 14.76 | 15.21 | | Price/Book | 2.65 | 1.67 | | Price/Sales | 1.29 | 0.98 | | Price/Cashflow | 8.32 | 6.73 | | Median Market Cap | 92.36B | 31.19B | | 3 Year Earnings Growth | 13.80% | 7.74% |
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| Sector | | CNGRX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 2.47 | 2.84 | | Financials | | 4.57 | 20.66 | | Telecommunications | | 8.16 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 14.06 | 9.98 | | Energy | | 16.00 | 15.08 | | Hardware | | 21.33 | 5.18 | | Health | | 14.08 | 10.65 | | Software | | 1.59 | 2.11 | | Consumer services | | 3.73 | 7.44 | | Industrial materials | | 14.01 | 12.13 |
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| Sector | CNGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | CNGRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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4.58 (1.06%) 
Holdings
