| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.25 | 43.62 | | JP MORGAN CHASE CO | JPM | 2.74 | 37.11 | | PROCTER GAMBLE CO | PG | 2.69 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 2.67 | 0.90 | | Apple Inc. | AAPL | 2.62 | 121.15 | | AT&T INC. | T | 2.55 | -5.26 | | INTL BUSINESS MACH | IBM | 2.51 | 45.87 | | BK OF AMERICA CP | BAC | 2.32 | 5.33 | | Cisco Systems, Inc. | CSCO | 2.16 | 40.55 | | WELLS FARGO & CO NEW | WFC | 1.98 | -4.41 |
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| Averages | CSXAX | Category Avg | | Price/Earnings | 19.18 | 20.04 | | Price/Book | 2.23 | 2.95 | | Price/Sales | 1.34 | 1.68 | | Price/Cashflow | 9.57 | 12.17 | | Median Market Cap | 28.84B | 28.28B | | 3 Year Earnings Growth | 7.55% | 17.85% |
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| Sector | | CSXAX | Category Avg | | Utilities | | 1.01 | 0.80 | | Business services | | 4.56 | 6.42 | | Financials | | 20.26 | 9.89 | | Telecommunications | | 8.53 | 8.48 | | Media | | 2.43 | 1.60 | | Consumer goods | | 9.56 | 8.49 | | Energy | | 2.93 | 7.84 | | Hardware | | 16.86 | 14.48 | | Health | | 12.89 | 14.07 | | Software | | 6.15 | 6.48 | | Consumer services | | 9.08 | 11.60 | | Industrial materials | | 5.74 | 9.86 |
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| Sector | CSXAX | 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 | CSXAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
