| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.12 | | Stocks: | 98.87 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 30.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.19 | 130.78 | | JOHNSON AND JOHNS DC | JNJ | 3.22 | 9.38 | | EXXON MOBIL CP | XOM | 3.20 | -2.67 | | Microsoft Corporation | MSFT | 3.20 | 57.05 | | Google Inc. | GOOG | 2.95 | 91.73 | | INTL BUSINESS MACH | IBM | 2.80 | 54.57 | | PROCTER GAMBLE CO | PG | 2.74 | 4.55 | | BRISTOL-MYERS SQUIBB | BMY | 2.67 | 10.02 | | TEXAS INSTRUMENTS | TXN | 2.39 | 70.04 | | WAL MART STORES | WMT | 2.24 | -0.88 |
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| Averages | CUAAX | Category Avg | | Price/Earnings | 18.04 | 20.13 | | Price/Book | 2.67 | 2.82 | | Price/Sales | 1.44 | 1.62 | | Price/Cashflow | 9.63 | 11.73 | | Median Market Cap | 43.04B | 29.37B | | 3 Year Earnings Growth | 16.53% | 16.36% |
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| Sector | | CUAAX | Category Avg | | Utilities | | 1.17 | 0.73 | | Business services | | 5.36 | 6.25 | | Financials | | 8.29 | 10.36 | | Telecommunications | | 7.50 | 7.37 | | Media | | 1.15 | 1.61 | | Consumer goods | | 11.13 | 8.57 | | Energy | | 5.37 | 8.07 | | Hardware | | 20.46 | 15.26 | | Health | | 16.17 | 13.67 | | Software | | 7.41 | 6.46 | | Consumer services | | 8.11 | 11.68 | | Industrial materials | | 7.88 | 9.95 |
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| Sector | CUAAX | 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 | CUAAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
