| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.97 | | Stocks: | 96.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 4.19 | 1.12 | | JP MORGAN CHASE CO | JPM | 3.75 | 35.59 | | Fidelity Instl MM Fds Prime MMkt I | N/A | 3.05 | N/A | | VERIZON COMMUN | VZ | 2.75 | 0.87 | | WELLS FARGO & CO NEW | WFC | 2.71 | -3.39 | | GOLDMAN SACHS GRP | GS | 2.13 | 100.43 | | PFIZER INC | PFE | 1.93 | 10.95 | | HEWLETT PACKARD CO | HPQ | 1.85 | 37.31 | | PROCTER GAMBLE CO | PG | 1.84 | 4.55 | | WAL MART STORES | WMT | 1.80 | -0.88 |
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| Averages | CNLIX | Category Avg | | Price/Earnings | 14.14 | 15.21 | | Price/Book | 1.73 | 1.67 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 5.10 | 6.73 | | Median Market Cap | 34.05B | 31.19B | | 3 Year Earnings Growth | 7.12% | 7.74% |
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| Sector | | CNLIX | Category Avg | | Utilities | | 8.37 | 4.70 | | Business services | | 4.40 | 2.84 | | Financials | | 21.39 | 20.66 | | Telecommunications | | 8.10 | 5.74 | | Media | | 4.45 | 3.47 | | Consumer goods | | 11.21 | 9.98 | | Energy | | 3.19 | 15.08 | | Hardware | | 5.36 | 5.18 | | Health | | 12.72 | 10.65 | | Software | | 1.09 | 2.11 | | Consumer services | | 8.78 | 7.44 | | Industrial materials | | 10.94 | 12.13 |
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| Sector | CNLIX | 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 | CNLIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
