| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.50 | | Stocks: | 55.94 | | Bonds: | 38.21 | | Other: | 0.34 |
|
| TOP 10 HOLDINGS ( 12.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5.375% | N/A | 2.43 | N/A | | S+P 500 INDEX (Fut) | N/A | 2.28 | N/A | | JP MORGAN CHASE CO | JPM | 1.25 | 35.59 | | US Treasury Note 0.875% | N/A | 1.16 | N/A | | EXXON MOBIL CP | XOM | 0.86 | -2.67 | | Microsoft Corporation | MSFT | 0.86 | 57.05 | | INTL BUSINESS MACH | IBM | 0.85 | 54.57 | | GOLDMAN SACHS GRP | GS | 0.82 | 100.43 | | PHILIP MORRIS INTL | PM | 0.82 | 16.82 | | FNMA | N/A | 0.78 | N/A |
|
| Averages | COLFX | Category Avg | | Price/Earnings | 17.74 | 15.52 | | Price/Book | 2.13 | 1.96 | | Price/Sales | 1.18 | 1.06 | | Price/Cashflow | 8.62 | 7.89 | | Median Market Cap | 28.40B | 23.67B | | 3 Year Earnings Growth | 10.98% | 10.91% |
|
| Sector | | COLFX | Category Avg | | Utilities | | 2.93 | 3.50 | | Business services | | 3.02 | 4.55 | | Financials | | 16.04 | 17.36 | | Telecommunications | | 4.98 | 6.29 | | Media | | 1.07 | 2.39 | | Consumer goods | | 11.70 | 10.76 | | Energy | | 11.15 | 11.02 | | Hardware | | 12.94 | 8.44 | | Health | | 10.48 | 11.26 | | Software | | 3.07 | 3.84 | | Consumer services | | 10.69 | 8.30 | | Industrial materials | | 11.91 | 12.31 |
|
| Sector | COLFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.00 | 51.09 | | AA | 6.00 | 4.84 | | A | 10.00 | 11.22 | | BBB | 12.00 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 2.00 | 3.33 | | OTHER | 0.00 | 2.91 |
|
| Averages | COLFX | Category Avg | |
Maturity
| 4.75 | 6.77 | |
Duration
| 4.46 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
