| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.24 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 5.22 | 100.43 | | CHEVRON CORP | CVX | 5.06 | 10.48 | | INTL BUSINESS MACH | IBM | 4.95 | 54.57 | | EXXON MOBIL CP | XOM | 4.51 | -2.67 | | AT&T INC. | T | 3.95 | 1.12 | | CONOCOPHILLIPS | COP | 3.74 | 4.58 | | Gilead Sciences, Inc. | GILD | 3.07 | -9.27 | | APACHE CP | APA | 2.94 | 31.92 | | THE TRAVELERS CO | TRV | 2.82 | 18.36 | | I T T EDUCATION SVCS | ESI | 2.57 | -7.96 |
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| Averages | QIACX | Category Avg | | Price/Earnings | 13.01 | 16.40 | | Price/Book | 1.78 | 1.98 | | Price/Sales | 0.94 | 1.10 | | Price/Cashflow | 6.86 | 8.07 | | Median Market Cap | 22.63B | 29.74B | | 3 Year Earnings Growth | 14.74% | 10.85% |
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| Sector | | QIACX | Category Avg | | Utilities | | 10.14 | 2.95 | | Business services | | 6.96 | 4.32 | | Financials | | 19.86 | 16.11 | | Telecommunications | | 5.98 | 5.36 | | Media | | 2.00 | 2.78 | | Consumer goods | | 7.75 | 10.18 | | Energy | | 18.87 | 11.55 | | Hardware | | 6.40 | 9.80 | | Health | | 9.57 | 11.95 | | Software | | 2.06 | 4.36 | | Consumer services | | 6.70 | 9.15 | | Industrial materials | | 3.71 | 11.47 |
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| Sector | QIACX | 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 | QIACX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
