| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.12 | | Stocks: | 97.73 | | Bonds: | 0.15 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.14 | -2.67 | | CVS CAREMARK CP | CVS | 2.34 | 9.55 | | A F L A C INC | AFL | 2.30 | 3.66 | | WAL MART STORES | WMT | 2.24 | -0.88 | | Microsoft Corporation | MSFT | 2.18 | 57.05 | | Federated Prime Obligations Instl | N/A | 2.12 | N/A | | JP MORGAN CHASE CO | JPM | 2.11 | 35.59 | | CHESAPEAKE ENERGY CP | CHK | 2.10 | 50.43 | | Intel Corporation | INTC | 2.05 | 37.93 | | Gentex Corporation | GNTX | 2.05 | 99.89 |
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| Averages | CTYGX | Category Avg | | Price/Earnings | 17.00 | 16.40 | | Price/Book | 2.27 | 1.98 | | Price/Sales | 1.08 | 1.10 | | Price/Cashflow | 8.03 | 8.07 | | Median Market Cap | 38.84B | 29.74B | | 3 Year Earnings Growth | 7.30% | 10.85% |
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| Sector | | CTYGX | Category Avg | | Utilities | | 2.36 | 2.95 | | Business services | | 3.97 | 4.32 | | Financials | | 10.58 | 16.11 | | Telecommunications | | 4.80 | 5.36 | | Media | | 1.89 | 2.78 | | Consumer goods | | 8.50 | 10.18 | | Energy | | 14.56 | 11.55 | | Hardware | | 9.46 | 9.80 | | Health | | 14.70 | 11.95 | | Software | | 4.18 | 4.36 | | Consumer services | | 14.44 | 9.15 | | Industrial materials | | 10.56 | 11.47 |
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| Sector | CTYGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CTYGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.84% Nasdaq 
0.01 (0.05%) 
Holdings
