| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BAXTER INTL INC | BAX | 3.07 | 4.50 | | Google Inc. | GOOG | 2.28 | 91.73 | | Research In Motion Limited | RIMM | 2.20 | 47.19 | | KDDI Corp. | N/A | 2.09 | N/A | | UNITED TECH | UTX | 2.06 | 29.74 | | MASTERCARD INC | MA | 2.04 | 70.32 | | Apple Inc. | AAPL | 2.03 | 130.78 | | ABBOTT LABORATORIES | ABT | 2.00 | 5.00 | | Gilead Sciences, Inc. | GILD | 2.00 | -9.27 | | QUALCOMM Incorporated | QCOM | 1.98 | 27.63 |
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| Averages | CSITX | Category Avg | | Price/Earnings | 17.62 | 20.13 | | Price/Book | 3.04 | 2.82 | | Price/Sales | 1.38 | 1.62 | | Price/Cashflow | 10.36 | 11.73 | | Median Market Cap | 29.70B | 29.37B | | 3 Year Earnings Growth | 17.08% | 16.36% |
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| Sector | | CSITX | Category Avg | | Utilities | | 0.39 | 0.73 | | Business services | | 6.35 | 6.25 | | Financials | | 5.50 | 10.36 | | Telecommunications | | 7.42 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.10 | 8.57 | | Energy | | 6.22 | 8.07 | | Hardware | | 16.59 | 15.26 | | Health | | 14.45 | 13.67 | | Software | | 5.60 | 6.46 | | Consumer services | | 15.69 | 11.68 | | Industrial materials | | 13.69 | 9.95 |
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| Sector | CSITX | 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 | CSITX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
