| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.63 | | Stocks: | 96.33 | | Bonds: | N/A | | Other: | 1.04 |
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| TOP 10 HOLDINGS ( 38.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.77 | 130.78 | | HEWLETT PACKARD CO | HPQ | 4.69 | 37.31 | | QUALCOMM Incorporated | QCOM | 4.26 | 27.63 | | CVS CAREMARK CP | CVS | 4.12 | 9.55 | | Google Inc. | GOOG | 4.08 | 91.73 | | Staples, Inc. | SPLS | 3.45 | 37.77 | | PROCTER GAMBLE CO | PG | 3.43 | 4.55 | | Cisco Systems, Inc. | CSCO | 3.33 | 46.75 | | STRYKER CP | SYK | 3.26 | 27.31 | | NOVARTIS AG ADS | NVS | 3.21 | 16.32 |
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| Averages | CSIEX | Category Avg | | Price/Earnings | 19.37 | 20.13 | | Price/Book | 2.53 | 2.82 | | Price/Sales | 1.41 | 1.62 | | Price/Cashflow | 10.76 | 11.73 | | Median Market Cap | 31.67B | 29.37B | | 3 Year Earnings Growth | 18.88% | 16.36% |
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| Sector | | CSIEX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.61 | 6.25 | | Financials | | 10.34 | 10.36 | | Telecommunications | | 4.21 | 7.37 | | Media | | 1.99 | 1.61 | | Consumer goods | | 5.77 | 8.57 | | Energy | | 9.54 | 8.07 | | Hardware | | 19.51 | 15.26 | | Health | | 18.94 | 13.67 | | Software | | 2.50 | 6.46 | | Consumer services | | 18.45 | 11.68 | | Industrial materials | | 6.14 | 9.95 |
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| Sector | CSIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | CSIEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.01 (0.03%) 
Holdings
