| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 61.39 | | Stocks: | 32.98 | | Bonds: | 5.36 | | Other: | 0.26 |
|
| TOP 10 HOLDINGS ( 68.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Treasury Plus MMkt Inst | N/A | 51.61 | N/A | | NEWFIELD EXP COM | NFX | 2.10 | 120.00 | | Rovi Corporation | N/A | 2.08 | N/A | | Strayer Education, Inc. | STRA | 2.08 | -8.09 | | HEWLETT PACKARD CO | HPQ | 2.04 | 37.31 | | Apollo Group, Inc. | APOL | 1.97 | -27.16 | | GUESS INC. | GES | 1.76 | 174.56 | | Capella Education Company | CPLA | 1.62 | 21.41 | | HEWLETT PACKARD | N/A | 1.60 | N/A | | iShares Barclays 7-10 Year Treasury | N/A | 1.54 | N/A |
|
| Averages | COAGX | Category Avg | | Price/Earnings | 12.70 | 16.10 | | Price/Book | 1.93 | 2.25 | | Price/Sales | 0.84 | 1.05 | | Price/Cashflow | 6.05 | 7.61 | | Median Market Cap | 9.09B | 16.63B | | 3 Year Earnings Growth | 21.33% | 12.65% |
|
| Sector | | COAGX | Category Avg | | Utilities | | 0.34 | 3.08 | | Business services | | 2.14 | 5.99 | | Financials | | 5.63 | 13.81 | | Telecommunications | | 8.66 | 5.36 | | Media | | 2.45 | 3.02 | | Consumer goods | | 6.26 | 12.31 | | Energy | | 15.87 | 9.17 | | Hardware | | 15.27 | 8.52 | | Health | | 0.02 | 11.59 | | Software | | 4.98 | 4.05 | | Consumer services | | 25.73 | 10.65 | | Industrial materials | | 12.63 | 12.46 |
|
| Sector | COAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
|
| Averages | COAGX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
