| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.68 | | Stocks: | 59.04 | | Bonds: | 33.09 | | Other: | 3.18 |
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| TOP 10 HOLDINGS ( 23.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 8.37 | N/A | | Cisco Systems, Inc. | CSCO | 1.85 | 46.75 | | E M C CP | EMC | 1.78 | 62.18 | | HEWLETT PACKARD CO | HPQ | 1.67 | 37.31 | | Express Scripts, Inc. | ESRX | 1.66 | 58.97 | | Expedia, Inc. | EXPE | 1.61 | 212.74 | | PRUDENTIAL FINCL INC | PRU | 1.60 | 66.66 | | PRAXAIR INC | PX | 1.59 | 41.85 | | XTO ENERGY INC | XTO | 1.51 | 22.78 | | INTL BUSINESS MACH | IBM | 1.48 | 54.57 |
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| Averages | CSGCX | Category Avg | | Price/Earnings | 17.42 | 15.52 | | Price/Book | 2.52 | 1.96 | | Price/Sales | 1.26 | 1.06 | | Price/Cashflow | 8.82 | 7.89 | | Median Market Cap | 25.67B | 23.67B | | 3 Year Earnings Growth | 13.50% | 10.91% |
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| Sector | | CSGCX | Category Avg | | Utilities | | 2.36 | 3.50 | | Business services | | 0.95 | 4.55 | | Financials | | 12.27 | 17.36 | | Telecommunications | | 2.89 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 12.98 | 10.76 | | Energy | | 8.35 | 11.02 | | Hardware | | 17.83 | 8.44 | | Health | | 14.67 | 11.26 | | Software | | 6.82 | 3.84 | | Consumer services | | 12.33 | 8.30 | | Industrial materials | | 8.56 | 12.31 |
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| Sector | CSGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.08 | 51.09 | | AA | 18.15 | 4.84 | | A | 26.69 | 11.22 | | BBB | 10.44 | 13.49 | | BB | 4.33 | 6.66 | | B | 1.00 | 6.45 | | BELOW B | 2.31 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | CSGCX | Category Avg | |
Maturity
| 4.84 | 6.77 | |
Duration
| 3.03 | 4.21 | |
Credit Quality
| AA | A |
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0.31% Nasdaq 
0.05%
Holdings
