| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.33 | | Stocks: | 87.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 10.29 | -2.67 | | F P L GROUP INC | FPL | 8.59 | 8.84 | | CHEVRON CORP | CVX | 4.60 | 10.48 | | PPL CORP | PPL | 4.29 | 5.13 | | VERIZON COMMUN | VZ | 4.07 | 0.87 | | AT&T INC. | T | 3.63 | 1.12 | | BRISTOL-MYERS SQUIBB | BMY | 3.18 | 10.02 | | DOMINION RES NEW | D | 2.93 | 8.62 | | N J RESOURCES CP | NJR | 2.89 | -5.77 | | GALLAGHER ARTHUR J | AJG | 2.76 | -9.34 |
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| Averages | COPLX | Category Avg | | Price/Earnings | 12.23 | 15.21 | | Price/Book | 1.70 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 6.19 | 6.73 | | Median Market Cap | 23.33B | 31.19B | | 3 Year Earnings Growth | 11.55% | 7.74% |
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| Sector | | COPLX | Category Avg | | Utilities | | 55.22 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 8.07 | 20.66 | | Telecommunications | | 9.27 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 0.00 | 9.98 | | Energy | | 22.31 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 3.63 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 1.50 | 7.44 | | Industrial materials | | 0.00 | 12.13 |
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| Sector | COPLX | 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 | COPLX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
