| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.74 | | Stocks: | 97.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.52 | 57.05 | | PROCTER GAMBLE CO | PG | 2.73 | 4.55 | | Apple Inc. | AAPL | 2.69 | 130.78 | | JP MORGAN CHASE CO | JPM | 2.64 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 2.62 | 9.38 | | INTL BUSINESS MACH | IBM | 2.56 | 54.57 | | AT&T INC. | T | 2.45 | 1.12 | | PFIZER INC | PFE | 2.21 | 10.95 | | Cisco Systems, Inc. | CSCO | 2.12 | 46.75 | | Google Inc. | GOOG | 2.08 | 91.73 |
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| Averages | CSXCX | Category Avg | | Price/Earnings | 18.72 | 20.13 | | Price/Book | 2.10 | 2.82 | | Price/Sales | 1.31 | 1.62 | | Price/Cashflow | 9.16 | 11.73 | | Median Market Cap | 29.04B | 29.37B | | 3 Year Earnings Growth | 7.88% | 16.36% |
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| Sector | | CSXCX | Category Avg | | Utilities | | 1.00 | 0.73 | | Business services | | 4.60 | 6.25 | | Financials | | 19.45 | 10.36 | | Telecommunications | | 7.30 | 7.37 | | Media | | 2.41 | 1.61 | | Consumer goods | | 9.79 | 8.57 | | Energy | | 2.94 | 8.07 | | Hardware | | 17.88 | 15.26 | | Health | | 13.08 | 13.67 | | Software | | 6.44 | 6.46 | | Consumer services | | 9.32 | 11.68 | | Industrial materials | | 5.78 | 9.95 |
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| Sector | CSXCX | 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 | CSXCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 0.00%
Holdings
