| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.28 | -2.67 | | Microsoft Corporation | MSFT | 2.41 | 57.05 | | Apple Inc. | AAPL | 2.10 | 130.78 | | JP MORGAN CHASE CO | JPM | 2.09 | 35.59 | | AT&T INC. | T | 2.01 | 1.12 | | INTL BUSINESS MACH | IBM | 2.00 | 54.57 | | BK OF AMERICA CP | BAC | 1.83 | 13.14 | | HEWLETT PACKARD CO | HPQ | 1.60 | 37.31 | | PROCTER GAMBLE CO | PG | 1.55 | 4.55 | | PFIZER INC | PFE | 1.55 | 10.95 |
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| Averages | MYCNX | Category Avg | | Price/Earnings | 14.70 | 16.40 | | Price/Book | 1.89 | 1.98 | | Price/Sales | 0.76 | 1.10 | | Price/Cashflow | 5.94 | 8.07 | | Median Market Cap | 16.23B | 29.74B | | 3 Year Earnings Growth | 12.43% | 10.85% |
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| Sector | | MYCNX | Category Avg | | Utilities | | 1.96 | 2.95 | | Business services | | 4.14 | 4.32 | | Financials | | 15.02 | 16.11 | | Telecommunications | | 5.72 | 5.36 | | Media | | 3.33 | 2.78 | | Consumer goods | | 9.25 | 10.18 | | Energy | | 11.08 | 11.55 | | Hardware | | 11.19 | 9.80 | | Health | | 9.99 | 11.95 | | Software | | 5.35 | 4.36 | | Consumer services | | 11.97 | 9.15 | | Industrial materials | | 11.01 | 11.47 |
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| Sector | MYCNX | 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 | MYCNX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
