| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.79 | | Stocks: | 96.19 | | Bonds: | N/A | | Other: | 1.02 |
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| TOP 10 HOLDINGS ( 36.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.64 | 121.15 | | HEWLETT PACKARD CO | HPQ | 4.62 | 31.58 | | CVS CAREMARK CP | CVS | 4.13 | 24.34 | | Google Inc. | GOOG | 3.73 | 74.64 | | Staples, Inc. | SPLS | 3.66 | 23.54 | | Cisco Systems, Inc. | CSCO | 3.39 | 40.55 | | STRYKER CP | SYK | 3.19 | 16.60 | | QUALCOMM Incorporated | QCOM | 3.15 | 19.23 | | NOVARTIS AG ADS | NVS | 3.08 | 8.22 | | PROCTER GAMBLE CO | PG | 3.07 | -2.46 |
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| Averages | CSEBX | Category Avg | | Price/Earnings | 20.12 | 20.04 | | Price/Book | 2.67 | 2.95 | | Price/Sales | 1.38 | 1.68 | | Price/Cashflow | 11.06 | 12.17 | | Median Market Cap | 32.66B | 28.28B | | 3 Year Earnings Growth | 15.87% | 17.85% |
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| Sector | | CSEBX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 2.73 | 6.42 | | Financials | | 11.50 | 9.89 | | Telecommunications | | 7.16 | 8.48 | | Media | | 2.14 | 1.60 | | Consumer goods | | 5.53 | 8.49 | | Energy | | 8.35 | 7.84 | | Hardware | | 16.58 | 14.48 | | Health | | 17.54 | 14.07 | | Software | | 3.01 | 6.48 | | Consumer services | | 19.34 | 11.60 | | Industrial materials | | 6.12 | 9.86 |
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| Sector | CSEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | CSEBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
