| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.44 | | Stocks: | 94.56 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 5.44 | N/A | | BAXTER INTL INC | BAX | 3.59 | 2.07 | | JP MORGAN CHASE CO | JPM | 3.35 | 37.11 | | Broadcom Corporation | BRCM | 3.24 | 53.15 | | GOLDMAN SACHS GRP | GS | 3.16 | 104.74 | | MCDONALDS CP | MCD | 3.09 | -2.33 | | ABBOTT LABORATORIES | ABT | 2.96 | -2.59 | | CHEVRON CORP | CVX | 2.79 | 6.37 | | JOHNSON AND JOHNS DC | JNJ | 2.77 | 0.90 | | KROGER CO | KR | 2.63 | -11.55 |
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| Averages | CPACX | Category Avg | | Price/Earnings | 15.70 | 15.15 | | Price/Book | 2.38 | 2.04 | | Price/Sales | 1.14 | 1.12 | | Price/Cashflow | 8.97 | 8.56 | | Median Market Cap | 41.38B | 28.56B | | 3 Year Earnings Growth | 12.85% | 11.74% |
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| Sector | | CPACX | Category Avg | | Utilities | | 6.05 | 3.04 | | Business services | | 3.25 | 4.33 | | Financials | | 11.77 | 15.77 | | Telecommunications | | 1.94 | 5.92 | | Media | | 1.05 | 2.66 | | Consumer goods | | 8.22 | 10.21 | | Energy | | 9.65 | 11.38 | | Hardware | | 13.37 | 9.59 | | Health | | 13.10 | 12.17 | | Software | | 2.21 | 4.26 | | Consumer services | | 17.11 | 9.10 | | Industrial materials | | 12.27 | 11.58 |
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| Sector | CPACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | CPACX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
