| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.59 | | Stocks: | 59.71 | | Bonds: | 2.51 | | Other: | 32.18 |
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| TOP 10 HOLDINGS ( 24.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Prime Money Mkt Port Institutional Class | N/A | 6.53 | N/A | | Apple Inc. | AAPL | 2.42 | 130.78 | | Microsoft Corporation | MSFT | 2.38 | 57.05 | | Google Inc. | GOOG | 2.28 | 91.73 | | JP MORGAN CHASE CO | JPM | 2.01 | 35.59 | | PROCTER GAMBLE CO | PG | 1.89 | 4.55 | | Cisco Systems, Inc. | CSCO | 1.86 | 46.75 | | INTL BUSINESS MACH | IBM | 1.73 | 54.57 | | Goldcorp Inc New 144A Cv 2% | N/A | 1.65 | N/A | | S + P 500 Index Oct09 920 Call | N/A | 1.64 | N/A |
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| Averages | CVSIX | Category Avg | | Price/Earnings | 17.50 | 16.10 | | Price/Book | 2.55 | 2.25 | | Price/Sales | 1.56 | 1.05 | | Price/Cashflow | 9.00 | 7.61 | | Median Market Cap | 61.73B | 16.63B | | 3 Year Earnings Growth | 12.09% | 12.65% |
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| Sector | | CVSIX | Category Avg | | Utilities | | 3.34 | 3.08 | | Business services | | 2.48 | 5.99 | | Financials | | 12.07 | 13.81 | | Telecommunications | | 5.67 | 5.36 | | Media | | 1.57 | 3.02 | | Consumer goods | | 9.98 | 12.31 | | Energy | | 14.00 | 9.17 | | Hardware | | 12.47 | 8.52 | | Health | | 12.44 | 11.59 | | Software | | 4.97 | 4.05 | | Consumer services | | 8.12 | 10.65 | | Industrial materials | | 12.88 | 12.46 |
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| Sector | CVSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | CVSIX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
