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Cni Charter Funds - Aha Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$9,591,234Current Value:$10,394,745
Change:$803,51 1 Performance:8.37 %

Worst Move:Lost $-22,280 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $38,827 on changes made with Ims Health Inc (RX) buying shares when price went up.
Best Save:Saved $-19,029 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $12,224 on changes made with Boston Scientific Corp (BSX) selling shares when price went up.

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Contact Information

400 North Roxbury Drive,Beverly Hills Ca 90210,,
Phone: 800 708-8881 Fax: Website:

Symbols

ahbpx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-082009-03-31edgar/data/1026977/0000950123-09-012193.txt
N-CSRS2009-06-082009-03-31edgar/data/1026977/0000950123-09-012163.txt
N-Q2009-08-282009-06-30edgar/data/1026977/0000950123-09-039400.txt
N-Q2009-08-282009-06-30edgar/data/1026977/0000950123-09-039401.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 275No Change00 %$14,451$14,839$3882.68 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kohls Corp
2009-08-282009-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-1,991-100 %---7.96 % $-6,092News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Southwestern Energy Co
2009-08-282009-06-30 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 3,333New Holding3,333100 %$51,195$45,362$-5,833-11.39 % $-5,833News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of National Semiconductor Corp
2009-08-282009-06-30 N-QRaytheon CoRTNUSAerospace/Defense 0Sold All-495-100 %---6.91 % $-1,619News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Raytheon Co
2009-08-282009-06-30 N-QNisource IncNIUSGas-Distribution 170Sold Some-107-38.62 %$2,285$2,336$512.23 % $-32News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Nisource Inc
2009-08-282009-06-30 N-QEastman Chemical CoEMNUSChemicals-Specialty 509No Change00 %$27,237$29,909$2,6729.81 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Eastman Chemical Co
2009-08-282009-06-30 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 566Sold Some-117-17.13 %$35,137$36,660$1,5234.33 % $-315News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Noble Energy Inc
2009-08-282009-06-30 N-QDean Foods CoDFUSFood-Dairy Products 40New Holding40100 %$727$645$-82-11.33 % $-82News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Dean Foods Co
2009-08-282009-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 0Sold All-2,624-100 %----9.47 % $7,190News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-282009-06-30 N-QKellogg CoKUSFood-Misc/Diversified 108No Change00 %$5,024$5,737$71314.18 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kellogg Co
2009-08-282009-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 599New Holding599100 %$37,479$40,433$2,9537.87 % $2,953News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Devon Energy Corp
2009-08-282009-06-30 N-QCarnival CorpCCLUSCruise Lines 2,494Added More1,19191.40 %$75,668$80,032$4,3655.76 % $2,084News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Carnival Corp
2009-08-282009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 4,532Added More851.91 %$99,704$106,321$6,6176.63 % $124News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cisco Systems Inc
2009-08-282009-06-30 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 1,895No Change00 %$103,581$116,145$12,56412.12 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-08-282009-06-30 N-QWalt Disney CotheDISUSMultimedia 1,806No Change00 %$48,473$54,198$5,72511.81 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Walt Disney Cothe
2009-08-282009-06-30 N-QInternational Business Machines CorpIBMUSComputers 1,701Added More49440.92 %$201,092$215,959$14,8677.39 % $4,318News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of International Business Machines Corp
2009-08-282009-06-30 N-QComcast CorpCCTUSUnknown 6,544Added More75513.04 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Comcast Corp
2009-08-282009-06-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 259No Change00 %$9,555$9,360$-194-2.03 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Omnicom Group Inc
2009-08-282009-06-30 N-QNewmont Mining CorpNEMAUGold Mining 2,003Added More1,592387.34 %$82,964$104,677$21,71326.17 % $17,257News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Newmont Mining Corp
2009-08-282009-06-30 N-QTenet Healthcare CorpTHCUSMedical-Hospitals 24,545New Holding24,545100 %$116,834$129,352$12,51810.71 % $12,518News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tenet Healthcare Corp
2009-08-282009-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 472No Change00 %$15,293$16,808$1,5159.90 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Centurytel Inc
2009-08-282009-06-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 4,394Added More2,656152.81 %$109,718$108,708$-1,011-0.92 % $-611News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Texas Instruments Inc
2009-08-282009-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 349New Holding349100 %$18,399$19,164$7644.15 % $764News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Celgene Corp
2009-08-282009-06-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 562Added More7114.46 %$41,880$44,954$3,0747.34 % $388News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Occidental Petroleum Corp
2009-08-282009-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 2,645Sold Some-831-23.90 %$78,054$84,905$6,8518.77 % $-2,152News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Morgan Stanley
2009-08-282009-06-30 N-QBig Lots IncBIGUSRetail-Discount 1,100Sold Some-909-45.24 %$28,369$26,565$-1,804-6.35 % $1,491News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Big Lots Inc
2009-08-282009-06-30 N-QGilead Sciences IncGILDUSTherapeutics 713Sold Some-91-11.31 %$32,263$33,076$8132.51 % $-104News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Gilead Sciences Inc
2009-08-282009-06-30 N-QSouthern CoSOUSElectric-Integrated 458No Change00 %$14,464$14,381$-82-0.56 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Southern Co
2009-08-282009-06-30 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 7,021Added More5338.21 %$99,909$107,772$7,8647.87 % $597News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 3,913Sold Some-22-0.55 %$51,495$37,017$-14,478-28.11 % $81News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pulte Homes Inc
2009-08-282009-06-30 N-QMonsanto CoMONUSAgricultural Chemicals 0Sold All-249-100 %----3.51 % $727News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Monsanto Co
2009-08-282009-06-30 N-QPitney Bowes IncPBIUSOffice Automation And Equip 2,100Sold Some-9-0.42 %$47,208$49,644$2,4365.16 % $-10News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pitney Bowes Inc
2009-08-282009-06-30 N-QMetlife IncMET-AUSMulti-Line Insurance 0Sold All-692-100 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Metlife Inc
2009-08-282009-06-30 N-QEmbarq CorpEQUSTelecom Services 102No Change00 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Embarq Corp
2009-08-282009-06-30 N-QPerkinelmer IncPKICHInstruments-Scientific 0Sold All-1,322-100 %---4.61 % $-1,110News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Perkinelmer Inc
2009-08-282009-06-30 N-QHasbro IncHASUSToys 394New Holding394100 %$11,162$11,465$3032.71 % $303News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hasbro Inc
2009-08-282009-06-30 N-QHewlett-Packard CoHPQUSComputers 1,945No Change00 %$87,058$97,328$10,27011.79 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hewlett-Packard Co
2009-08-282009-06-30 N-QFpl Group IncFPLUSElectric-Integrated 624No Change00 %$35,194$31,893$-3,301-9.37 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Fpl Group Inc
2009-08-282009-06-30 N-QCephalon IncCEPHUSMedical-Drugs 38Sold Some-19-33.33 %$2,137$2,265$1286.01 % $-64News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cephalon Inc
2009-08-282009-06-30 N-QChubb CorpCBUSProperty/Casualty Ins 1,743No Change00 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Chubb Corp
2009-08-282009-06-30 N-QFedex CorpFDXUSTransport-Services 0Sold All-407-100 %---17.06 % $-4,851News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Fedex Corp
2009-08-282009-06-30 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-260-100 %---12.56 % $-1,596News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Northrop Grumman Corp
2009-08-282009-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 569No Change00 %$18,054$20,376$2,32212.85 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Adobe Systems Inc
2009-08-282009-06-30 N-QDuke Energy CorpDUKUSElectric-Integrated 937Sold Some-680-42.05 %$14,627$15,198$5723.90 % $-415News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Duke Energy Corp
2009-08-282009-06-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 730No Change00 %$34,098$42,304$8,20524.06 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Caterpillar Inc
2009-08-282009-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 3,283Added More99943.73 %$82,338$77,151$-5,187-6.29 % $-1,578News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pactiv Corp
2009-08-282009-06-30 N-QApple IncAAPLUSComputers 716Added More355.13 %$121,756$143,143$21,38717.56 % $1,045News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Apple Inc
2009-08-282009-06-30 N-QStryker CorpSYKUSMedical Products 0Sold All-172-100 %---18.59 % $-1,314News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Stryker Corp
2009-08-282009-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 106No Change00 %$5,810$6,164$3546.09 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Quest Diagnostics Incde
2009-08-282009-06-30 N-QVerisign IncVRSNUSInternet Security 297No Change00 %$6,374$6,403$300.46 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Verisign Inc
2009-08-282009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 189No Change00 %$87,838$107,722$19,88522.63 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Google Inc
2009-08-282009-06-30 N-QEbay IncEBAYUSE-Commerce/Services 403No Change00 %$9,051$9,184$1331.46 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ebay Inc
2009-08-282009-06-30 N-QCompuware CorpCPWRUSApplications Software 490No Change00 %$3,587$3,616$290.81 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Compuware Corp
2009-08-282009-06-30 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 221No Change00 %$6,942$7,541$5998.62 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Campbell Soup Co
2009-08-282009-06-30 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 210Sold Some-19-8.29 %$10,485$9,740$-746-7.10 % $67News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Biogen Idec Inc
2009-08-282009-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,087New Holding1,087100 %$46,589$59,611$13,02227.95 % $13,022News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-08-282009-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 3,134Sold Some-609-16.27 %$40,335$41,682$1,3483.34 % $-262News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-QNoble CorpNEBEOil And Gas Drilling 0Sold All-104-100 %---11.53 % $-431News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Noble Corp
2009-08-282009-06-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 21,631New Holding21,631100 %$113,130$90,850$-22,280-19.69 % $-22,280News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Citigroup Inc
2009-08-282009-06-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 546No Change00 %$15,386$15,594$2071.34 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Unitedhealth Group Inc
2009-08-282009-06-30 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-945-100 %---14.38 % $-2,051News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ltd Brands Inc
2009-08-282009-06-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-1,941-100 %----4.12 % $2,271News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kraft Foods Inc
2009-08-282009-06-30 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 382No Change00 %$10,956$10,497$-458-4.18 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Analog Devices Inc
2009-08-282009-06-30 N-QKroger CotheKRUSFood-Retail 1,309No Change00 %$28,510$29,924$1,4144.95 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kroger Cothe
2009-08-282009-06-30 N-QDover CorpDOVBEDiversified Manufact Op 0Sold All-253-100 %---16.96 % $-1,518News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Dover Corp
2009-08-282009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 0Sold All-1,992-100 %---0.81 % $-359News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Oracle Corp
2009-08-282009-06-30 N-QAflac IncAFLUSLife/Health Insurance 0Sold All-1,618-100 %---8.35 % $-5,501News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Aflac Inc
2009-08-282009-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 2,394Added More1,12087.91 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Waste Management Inc
2009-08-282009-06-30 N-QAes CorptheAESUSElectric-Generation 3,905New Holding3,905100 %$54,358$49,398$-4,959-9.12 % $-4,959News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Aes Corpthe
2009-08-282009-06-30 N-QExelon CorpEXCUSElectric-Integrated 1,606No Change00 %$81,119$75,177$-5,942-7.32 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Exelon Corp
2009-08-282009-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 998No Change00 %$45,828$53,533$7,70516.81 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Abbott Laboratories
2009-08-282009-06-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 715Sold Some-1,088-60.34 %$26,248$27,520$1,2734.84 % $-1,937News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Paccar Inc
2009-08-282009-06-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 722New Holding722100 %$12,982$11,617$-1,365-10.51 % $-1,365News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Bank Of America Corp
2009-08-282009-06-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 548Sold Some-76-12.17 %$41,073$41,703$6301.53 % $-87News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Lockheed Martin Corp
2009-08-282009-06-30 N-QNucor CorpNUEUSSteel-Producers 0Sold All-636-100 %----10.31 % $3,008News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Nucor Corp
2009-08-282009-06-30 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 622No Change00 %$19,817$19,450$-367-1.85 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of American Electric Power Co Inc
2009-08-282009-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 2,416Sold Some-327-11.92 %$76,128$79,776$3,6484.79 % $-494News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Marathon Oil Corp
2009-08-282009-06-30 N-QAmerican Express CoAXPUSFinance-Credit Card 3,548New Holding3,548100 %$121,484$145,220$23,73619.53 % $23,736News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of American Express Co
2009-08-282009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 6,230Added More83815.54 %$153,756$184,533$30,77620.01 % $4,140News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Microsoft Corp
2009-08-282009-06-30 N-QWindstream CorpWINUSTelephone-Integrated 354Sold Some-645-64.56 %$3,027$3,558$53117.54 % $-968News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Windstream Corp
2009-08-282009-06-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-374-100 %---2.44 % $-415News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-08-282009-06-30 N-QHospira IncHSPUSDrug Delivery Systems 51Sold Some-121-70.34 %$2,017$2,391$37418.53 % $-887News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hospira Inc
2009-08-282009-06-30 N-QCovidien LtdCOVBMMedical Products 0Sold All-275-100 %---17.44 % $-1,865News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-515-100 %----0.97 % $155News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-QCummins IncCMIUSEngines-Internal Combust 0Sold All-1,054-100 %---2.01 % $-970News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cummins Inc
2009-08-282009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 3,114Sold Some-227-6.79 %$187,743$194,033$6,2903.35 % $-459News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 1,270No Change00 %$20,485$21,641$1,1565.64 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Emc Corpmassachusetts
2009-08-282009-06-30 N-QCsx CorpCSXUSTransport-Rail 320No Change00 %$13,994$15,558$1,56511.18 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Csx Corp
2009-08-282009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 4,387No Change00 %$88,837$84,406$-4,431-4.98 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Intel Corp
2009-08-282009-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 2,141New Holding2,141100 %$19,505$22,224$2,71913.94 % $2,719News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Gannett Co Inc
2009-08-282009-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 1,123Sold Some-442-28.24 %$66,942$62,192$-4,750-7.09 % $1,870News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Amgen Inc
2009-08-282009-06-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-1,949-100 %----13.95 % $9,998News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cvscaremark Corp
2009-08-282009-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 1,798No Change00 %$35,834$39,466$3,63210.13 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Gap Incthe
2009-08-282009-06-30 N-QWaters CorpWATUSInstruments-Scientific 79No Change00 %$4,026$4,664$63815.85 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Waters Corp
2009-08-282009-06-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-607-100 %---1.79 % $-255News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tyco Electronics Ltd
2009-08-282009-06-30 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 433No Change00 %$15,307$15,220$-87-0.56 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-282009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 814Added More15824.08 %$48,002$55,303$7,30215.21 % $1,417News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of General Mills Inc
2009-08-282009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 693No Change00 %$37,228$36,133$-1,095-2.94 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Wellpoint Inc
2009-08-282009-06-30 N-QBemis Co IncBMSUSContainers-Paper/Plastic 1,364New Holding1,364100 %$36,282$38,915$2,6337.25 % $2,633News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Bemis Co Inc
2009-08-282009-06-30 N-QCa IncCAUSEnterprise Software/Serv 584No Change00 %$13,198$12,766$-432-3.27 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ca Inc
2009-08-282009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 199No Change00 %$9,094$10,364$1,27013.96 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Conocophillips
2009-08-282009-06-30 N-QNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-488-100 %---8.83 % $-786News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Nabors Industries Ltd
2009-08-282009-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 456No Change00 %$10,328$10,160$-169-1.63 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Xilinx Inc
2009-08-282009-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 450New Holding450100 %$73,989$76,505$2,5163.39 % $2,516News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-08-282009-06-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 744No Change00 %$44,372$50,570$6,19813.96 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of United Technologies Corp
2009-08-282009-06-30 N-QMedtronic IncMDTUSMedical Instruments 400No Change00 %$15,468$15,848$3802.45 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Medtronic Inc
2009-08-282009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 1,055Sold Some-310-22.71 %$55,082$50,292$-4,790-8.69 % $1,407News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Prudential Financial Inc
2009-08-282009-06-30 N-QEdison InternationalEIXUSElectric-Integrated 1,343No Change00 %$45,259$44,373$-886-1.95 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Edison International
2009-08-282009-06-30 N-QBoston Scientific CorpBSXUSMedical Instruments 0Sold All-3,649-100 %----29.28 % $12,224News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Boston Scientific Corp
2009-08-282009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 196Sold Some-153-43.83 %$7,291$8,169$87812.04 % $-685News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Emerson Electric Co
2009-08-282009-06-30 N-QDirectv Group InctheDTVUSCable Tv 0Sold All-299-100 %---26.46 % $-1,973News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Directv Group Incthe
2009-08-282009-06-30 N-QSafeway IncSWYUSFood-Retail 1,361Added More36436.50 %$26,499$30,786$4,28716.17 % $1,147News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Safeway Inc
2009-08-282009-06-30 N-QTime Warner IncTWXUSMultimedia 0Sold All-712-100 %---11.68 % $-2,357News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Time Warner Inc
2009-08-282009-06-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 14,760Added More9646.98 %$207,821$230,108$22,28810.72 % $1,456News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of General Electric Co
2009-08-282009-06-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 273No Change00 %$16,317$18,146$1,82911.20 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of General Dynamics Corp
2009-08-282009-06-30 N-QWyethWYEUSMedical-Drugs 1,202No Change00 %$57,660--- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Wyeth
2009-08-282009-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 502Sold Some-3,661-87.94 %$15,572$15,276$-296-1.90 % $2,160News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Verizon Communications Inc
2009-08-282009-06-30 N-QWyndham Worldwide CorpWYNUSHotels And Motels 0Sold All-3,243-100 %---20.03 % $-10,280News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Wyndham Worldwide Corp
2009-08-282009-06-30 N-Q3m CoMMMUSDiversified Manufact Op 1,084No Change00 %$77,961$83,078$5,1166.56 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of 3m Co
2009-08-282009-06-30 N-QSchering-Plough CorpSGPUSMedical-Drugs 1,351New Holding1,351100 %$37,855--- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Schering-Plough Corp
2009-08-282009-06-30 N-QSealed Air CorpSEEUSContainers-Paper/Plastic 227Sold Some-184-44.76 %$4,367$5,028$66115.12 % $-535News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Sealed Air Corp
2009-08-282009-06-30 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-1,236-100 %---5.81 % $-2,571News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pepsi Bottling Group Inc
2009-08-282009-06-30 N-QTjx Cos IncTJXUSRetail-Discount 541No Change00 %$19,763$20,991$1,2286.21 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tjx Cos Inc
2009-08-282009-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 985No Change00 %$55,909$61,149$5,2409.37 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pepsico Incnc
2009-08-282009-06-30 N-QMillipore CorpMILUSMedical-Biomedical/Gene 26New Holding26100 %$1,737$1,761$241.40 % $24News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Millipore Corp
2009-08-282009-06-30 N-QPfizer IncPFEUSMedical-Drugs 9,072Added More70.07 %$152,500$166,562$14,0629.22 % $11News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pfizer Inc
2009-08-282009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 697No Change00 %$39,081$44,587$5,50614.08 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 1,425No Change00 %$67,289$64,268$-3,021-4.48 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Qualcomm Inc
2009-08-282009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 3,115Sold Some-631-16.84 %$218,424$231,694$13,2706.07 % $-2,688News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-QIms Health IncRXUSMedical Information Sys 5,170New Holding5,170100 %$72,070$110,897$38,82753.87 % $38,827News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ims Health Inc
2009-08-282009-06-30 N-QJuniper Networks IncJNPRUSNetworking Products 0Sold All-283-100 %---6.87 % $-458News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Juniper Networks Inc
2009-08-282009-06-30 N-QHome Depot IncHDUSRetail-Building Products 2,431No Change00 %$67,314$66,075$-1,240-1.84 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Home Depot Inc
2009-08-282009-06-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 5,908Added More5,044583.79 %$93,996$96,950$2,9543.14 % $2,522News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Corning Inc
2009-08-282009-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 128No Change00 %$7,505$7,304$-201-2.67 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Murphy Oil Corp
2009-08-282009-06-30 N-QRadioshack CorpRSHUSRetail-Consumer Electron 2,506Added More1,593174.47 %$38,943$47,890$8,94622.97 % $5,687News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Radioshack Corp
2009-06-082009-03-31 N-CSRSKb HomeKBHUSBldg-Residential/Commer 0Sold All-203-100 %----1.60 % $47News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kb Home
2009-06-082009-03-31 N-CSRSKellogg CoKUSFood-Misc/Diversified 108Sold Some-585-84.41 %$4,808$5,737$92919.31 % $-5,031News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kellogg Co
2009-06-082009-03-31 N-CSRSCarnival CorpCCLUSCruise Lines 1,303Added More46755.86 %$32,575$41,813$9,23828.36 % $3,311News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Carnival Corp
2009-06-082009-03-31 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 1,895Added More1,536427.85 %$91,396$116,145$24,74927.07 % $20,060News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-06-082009-03-31 N-CSRSInternational Business Machines CorpIBMUSComputers 1,207Added More1079.72 %$129,740$153,241$23,50018.11 % $2,083News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of International Business Machines Corp
2009-06-082009-03-31 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 259No Change00 %$8,363$9,360$99711.92 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Omnicom Group Inc
2009-06-082009-03-31 N-CSRSTenet Healthcare CorpTHCUSMedical-Hospitals 0Sold All-6,455-100 %---48.03 % $-11,038News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tenet Healthcare Corp
2009-06-082009-03-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 1,738No Change00 %$34,360$42,998$8,63825.13 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Texas Instruments Inc
2009-06-082009-03-31 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 491No Change00 %$33,550$39,275$5,72517.06 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Occidental Petroleum Corp
2009-06-082009-03-31 N-CSRSBig Lots IncBIGUSRetail-Discount 2,009Added More85974.69 %$48,417$48,517$1000.20 % $43News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Big Lots Inc
2009-06-082009-03-31 N-CSRSSouthern CoSOUSElectric-Integrated 458No Change00 %$13,200$14,381$1,1828.95 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Southern Co
2009-06-082009-03-31 N-CSRSPublic StoragePSAUSReits-Storage 0Sold All-229-100 %---18.60 % $-2,824News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Public Storage
2009-06-082009-03-31 N-CSRSMonsanto CoMONUSAgricultural Chemicals 249Sold Some-107-30.05 %$20,615$19,940$-675-3.27 % $290News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Monsanto Co
2009-06-082009-03-31 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 692No Change00 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Metlife Inc
2009-06-082009-03-31 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 1,322New Holding1,322100 %$21,787$25,171$3,38415.53 % $3,384News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Perkinelmer Inc
2009-06-082009-03-31 N-CSRSAssurant IncAIZUSMulti-Line Insurance 0Sold All-17-100 %---26.05 % $-108News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Assurant Inc
2009-06-082009-03-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 624No Change00 %$34,551$31,893$-2,658-7.69 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Fpl Group Inc
2009-06-082009-03-31 N-CSRSChubb CorpCBUSProperty/Casualty Ins 1,743Added More1,348341.26 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Chubb Corp
2009-06-082009-03-31 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 260Sold Some-465-64.13 %$12,662$14,300$1,63812.93 % $-2,930News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Northrop Grumman Corp
2009-06-082009-03-31 N-CSRSSchlumberger LtdSLBANOil-Field Services 0Sold All-670-100 %---10.48 % $-4,027News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Schlumberger Ltd
2009-06-082009-03-31 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 730No Change00 %$28,156$42,304$14,14750.24 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Caterpillar Inc
2009-06-082009-03-31 N-CSRSApple IncAAPLUSComputers 681No Change00 %$97,962$136,146$38,18438.97 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Apple Inc
2009-06-082009-03-31 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-185-100 %---13.07 % $-263News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Applied Materials Inc
2009-06-082009-03-31 N-CSRSVerisign IncVRSNUSInternet Security 297Added More8036.86 %$5,910$6,403$4938.34 % $133News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Verisign Inc
2009-06-082009-03-31 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 0Sold All-657-100 %----5.00 % $532News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Yahoo Inc
2009-06-082009-03-31 N-CSRSCompuware CorpCPWRUSApplications Software 490No Change00 %$3,670$3,616$-54-1.46 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Compuware Corp
2009-06-082009-03-31 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 229Added More3216.24 %$11,869$10,621$-1,248-10.51 % $-174News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Biogen Idec Inc
2009-06-082009-03-31 N-CSRSWilliams Cos IncWMBBEPipelines 0Sold All-728-100 %---16.69 % $-2,068News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Williams Cos Inc
2009-06-082009-03-31 N-CSRSNoble CorpNEBEOil And Gas Drilling 104No Change00 %$3,675$4,162$48713.24 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Noble Corp
2009-06-082009-03-31 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 546Sold Some-116-17.52 %$14,223$15,594$1,3709.63 % $-291News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Unitedhealth Group Inc
2009-06-082009-03-31 N-CSRSUnum GroupUNMUSLife/Health Insurance 0Sold All-510-100 %---10.48 % $-923News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Unum Group
2009-06-082009-03-31 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-156-100 %---47.19 % $-1,446News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Agilent Technologies Inc
2009-06-082009-03-31 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-498-100 %---23.38 % $-2,535News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Johnson Controls Inc
2009-06-082009-03-31 N-CSRSDover CorpDOVBEDiversified Manufact Op 253No Change00 %$8,982$10,467$1,48516.53 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Dover Corp
2009-06-082009-03-31 N-CSRSAflac IncAFLUSLife/Health Insurance 1,618Added More1,108217.25 %$54,688$71,354$16,66530.47 % $11,412News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Aflac Inc
2009-06-082009-03-31 N-CSRSAes CorptheAESUSElectric-Generation 0Sold All-1,292-100 %---23.53 % $-3,114News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Aes Corpthe
2009-06-082009-03-31 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 998Added More869.42 %$44,641$53,533$8,89219.91 % $766News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Abbott Laboratories
2009-06-082009-03-31 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-3,718-100 %---33.41 % $-14,984News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Bank Of America Corp
2009-06-082009-03-31 N-CSRSPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 0Sold All-104-100 %---47.42 % $-1,369News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pioneer Natural Resources Co
2009-06-082009-03-31 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 622No Change00 %$16,402$19,450$3,04818.58 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of American Electric Power Co Inc
2009-06-082009-03-31 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 0Sold All-794-100 %---59.57 % $-12,132News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of American Express Co
2009-06-082009-03-31 N-CSRSWindstream CorpWINUSTelephone-Integrated 999Added More583140.14 %$8,342$10,040$1,69820.35 % $991News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Windstream Corp
2009-06-082009-03-31 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-60-100 %---13.57 % $-387News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Parker Hannifin Corp
2009-06-082009-03-31 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 0Sold All-3,924-100 %----24.19 % $4,709News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Sprint Nextel Corp
2009-06-082009-03-31 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-360-100 %---63.42 % $-1,904News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Jabil Circuit Inc
2009-06-082009-03-31 N-CSRSCummins IncCMIUSEngines-Internal Combust 1,054Added More819348.51 %$37,881$49,011$11,13029.38 % $8,649News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cummins Inc
2009-06-082009-03-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 1,270No Change00 %$16,294$21,641$5,34732.81 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Emc Corpmassachusetts
2009-06-082009-03-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 4,387Sold Some-604-12.10 %$69,841$84,406$14,56520.85 % $-2,005News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Intel Corp
2009-06-082009-03-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 1,565Added More805105.92 %$79,690$86,670$6,9808.75 % $3,590News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Amgen Inc
2009-06-082009-03-31 N-CSRSWalgreen CoWAGUSRetail-Drug Store 0Sold All-205-100 %---24.50 % $-1,572News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Walgreen Co
2009-06-082009-03-31 N-CSRSWaters CorpWATUSInstruments-Scientific 79No Change00 %$3,677$4,664$98826.85 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Waters Corp
2009-06-082009-03-31 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 433No Change00 %$13,038$15,220$2,18216.73 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Watson Pharmaceuticals Inc
2009-06-082009-03-31 N-CSRSWellpoint IncWLPUSMedical-Hmo 693No Change00 %$31,975$36,133$4,15813.00 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Wellpoint Inc
2009-06-082009-03-31 N-CSRSCa IncCAUSEnterprise Software/Serv 584No Change00 %$10,290$12,766$2,47624.06 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ca Inc
2009-06-082009-03-31 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 488No Change00 %$8,847$9,677$8309.37 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Nabors Industries Ltd
2009-06-082009-03-31 N-CSRSTiffany And CoTIFBERetail-Jewelry 0Sold All-230-100 %---39.38 % $-2,684News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tiffany And Co
2009-06-082009-03-31 N-CSRSConsolidated Edison IncEDUSElectric-Integrated 0Sold All-24-100 %---17.00 % $-146News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Consolidated Edison Inc
2009-06-082009-03-31 N-CSRSMedtronic IncMDTUSMedical Instruments 400No Change00 %$13,488$15,848$2,36017.49 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Medtronic Inc
2009-06-082009-03-31 N-CSRSInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-111-100 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Invesco Ltd
2009-06-082009-03-31 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 3,649Added More1,47968.15 %$34,337$29,520$-4,817-14.02 % $-1,952News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Boston Scientific Corp
2009-06-082009-03-31 N-CSRSDirectv Group InctheDTVUSCable Tv 299No Change00 %$6,802$9,430$2,62838.63 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Directv Group Incthe
2009-06-082009-03-31 N-CSRSPraxair IncPXUSIndustrial Gases 0Sold All-25-100 %---9.53 % $-180News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Praxair Inc
2009-06-082009-03-31 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 13,796Added More5,51866.65 %$187,074$215,080$28,00614.97 % $11,202News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of General Electric Co
2009-06-082009-03-31 N-CSRSWyethWYEUSMedical-Drugs 1,202No Change00 %$52,816--- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Wyeth
2009-06-082009-03-31 N-CSRSWyndham Worldwide CorpWYNUSHotels And Motels 3,243New Holding3,243100 %$39,662$61,585$21,92355.27 % $21,923News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Wyndham Worldwide Corp
2009-06-082009-03-31 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-693-100 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Schering-Plough Corp
2009-06-082009-03-31 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-181-100 %---26.36 % $-2,268News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Costco Wholesale Corp
2009-06-082009-03-31 N-CSRSAutodesk IncADSKUSComputer Aided Design 0Sold All-162-100 %---8.07 % $-288News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Autodesk Inc
2009-06-082009-03-31 N-CSRSStanley WorkstheSWKCHTools-Hand Held 0Sold All-132-100 %---33.74 % $-1,630News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Stanley Worksthe
2009-06-082009-03-31 N-CSRSTarget CorpTGTUSRetail-Discount 0Sold All-411-100 %---15.81 % $-2,663News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Target Corp
2009-06-082009-03-31 N-CSRSPfizer IncPFEUSMedical-Drugs 9,065Added More3,28356.77 %$129,720$166,433$36,71328.30 % $13,296News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pfizer Inc
2009-06-082009-03-31 N-CSRSQualcomm IncQCOMUSWireless Equipment 1,425Added More69595.20 %$64,652$64,268$-385-0.59 % $-188News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Qualcomm Inc
2009-06-082009-03-31 N-CSRSMotorola IncMOTUSWireless Equipment 0Sold All-523-100 %---28.57 % $-962News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Motorola Inc
2009-06-082009-03-31 N-CSRSJuniper Networks IncJNPRUSNetworking Products 283Sold Some-93-24.73 %$6,707$7,132$4256.32 % $-140News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Juniper Networks Inc
2009-06-082009-03-31 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 864No Change00 %$13,418$14,178$7605.66 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Corning Inc
2009-06-082009-03-31 N-CSRSTransocean IncRIGKYOil-Field Services 0Sold All-226-100 %---2.91 % $-536News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Transocean Inc
2009-06-082009-03-31 N-CSRSMassey Energy CoMEEUSCoal 0Sold All-386-100 %---64.03 % $-5,724News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Massey Energy Co
2009-06-082009-03-31 N-CSRSVornado Realty TrustVNOUSReits-Diversified 0Sold All-26-100 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Vornado Realty Trust
2009-06-082009-03-31 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-411-100 %---26.41 % $-4,710News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-06-082009-03-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 4,447Added More611.39 %$88,362$104,327$15,96518.06 % $219News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cisco Systems Inc
2009-06-082009-03-31 N-CSRSSealed Air CorpSEEUSContainers-Paper/Plastic 411No Change00 %$8,068$9,104$1,03612.83 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Sealed Air Corp
2009-06-082009-03-31 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 3,476New Holding3,476100 %$109,112$111,580$2,4682.26 % $2,468News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Morgan Stanley
2009-06-082009-03-31 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 374No Change00 %$14,833$17,413$2,58117.39 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-06-082009-03-31 N-CSRSSun Microsystems IncJAVAUSComputers 0Sold All-545-100 %----6.51 % $327News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Sun Microsystems Inc
2009-06-082009-03-31 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-76-100 %---22.38 % $-287News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Altera Corp
2009-06-082009-03-31 N-CSRSCephalon IncCEPHUSMedical-Drugs 57Added More1639.02 %$3,341$3,398$561.68 % $16News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cephalon Inc
2009-06-082009-03-31 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 0Sold All-636-100 %---9.79 % $-1,068News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Western Union Cothe
2009-06-082009-03-31 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 744Added More21941.71 %$42,029$50,570$8,54120.32 % $2,514News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of United Technologies Corp
2009-06-082009-03-31 N-CSRSSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-72-100 %---34.69 % $-1,346News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Simon Property Group Inc
2009-06-082009-03-31 N-CSRSComcast CorpCCTUSUnknown 5,789Added More3,580162.06 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Comcast Corp
2009-06-082009-03-31 N-CSRSSupervalu IncSVUUSFood-Retail 0Sold All-280-100 %----11.70 % $554News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Supervalu Inc
2009-06-082009-03-31 N-CSRSStryker CorpSYKUSMedical Products 172No Change00 %$6,883$8,382$1,49821.76 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Stryker Corp
2009-06-082009-03-31 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 1,274No Change00 %$35,621--- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Waste Management Inc
2009-06-082009-03-31 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 515Added More421447.87 %$15,831$15,646$-185-1.17 % $-152News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Family Dollar Stores Inc
2009-06-082009-03-31 N-CSRSEdison InternationalEIXUSElectric-Integrated 1,343No Change00 %$40,075$44,373$4,29810.72 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Edison International
2009-06-082009-03-31 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 509Sold Some-56-9.91 %$21,108$29,909$8,80141.69 % $-968News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Eastman Chemical Co
2009-06-082009-03-31 N-CSRSPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-925-100 %---21.23 % $-5,513News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pinnacle West Capital Corp
2009-06-082009-03-31 N-CSRSNewmont Mining CorpNEMAUGold Mining 411Added More243144.64 %$18,355$21,479$3,12417.01 % $1,847News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Newmont Mining Corp
2009-06-082009-03-31 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 3,935Added More2,796245.47 %$35,612$37,225$1,6134.53 % $1,146News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pulte Homes Inc
2009-06-082009-03-31 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 2,284New Holding2,284100 %$50,042$53,674$3,6327.25 % $3,632News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pactiv Corp
2009-06-082009-03-31 N-CSRSInternational Paper CoIPUSPaper And Related Products 0Sold All-678-100 %---69.08 % $-6,895News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of International Paper Co
2009-06-082009-03-31 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 945No Change00 %$12,105$16,301$4,19634.66 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ltd Brands Inc
2009-06-082009-03-31 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-459-100 %---23.04 % $-1,014News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of King Pharmaceuticals Inc
2009-06-082009-03-31 N-CSRSCovidien LtdCOVBMMedical Products 275No Change00 %$9,804$12,554$2,75028.05 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Covidien Ltd
2009-06-082009-03-31 N-CSRSCsx CorpCSXUSTransport-Rail 320No Change00 %$11,050$15,558$4,50940.80 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Csx Corp
2009-06-082009-03-31 N-CSRSPeabody Energy CorpBTUUSCoal 0Sold All-150-100 %---32.64 % $-1,676News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Peabody Energy Corp
2009-06-082009-03-31 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 273No Change00 %$16,506$18,146$1,6419.94 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of General Dynamics Corp
2009-06-082009-03-31 N-CSRSHome Depot IncHDUSRetail-Building Products 2,431Added More82351.18 %$59,705$66,075$6,36910.66 % $2,156News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Home Depot Inc
2009-06-082009-03-31 N-CSRSAon CorpAOCUSInsurance Brokers 0Sold All-212-100 %---6.61 % $-513News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Aon Corp
2009-06-082009-03-31 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-441-100 %---16.17 % $-5,923News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Apache Corp
2009-06-082009-03-31 N-CSRSBoeing CoBAUSAerospace/Defense 0Sold All-466-100 %---- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Boeing Co
2009-06-082009-03-31 N-CSRSJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-671-100 %---65.23 % $-4,697News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Jones Apparel Group Inc
2009-06-082009-03-31 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-218-100 %---17.32 % $-2,784News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Eog Resources Inc
2009-06-082009-03-31 N-CSRSEmbarq CorpEQUSTelecom Services 102No Change00 %$4,415--- % News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Embarq Corp
2009-06-082009-03-31 N-CSRSConvergys CorpCVGUSCommercial Services 0Sold All-145-100 %---18.40 % $-258News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Convergys Corp
2009-06-082009-03-31 N-CSRSDeere And CoDEUSMachinery-Farm 0Sold All-397-100 %---10.98 % $-1,997News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Deere And Co
2009-06-082009-03-31 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 106Added More59125.53 %$5,434$6,164$73013.44 % $407News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Quest Diagnostics Incde
2009-06-082009-03-31 N-CSRSBaker Hughes IncBHIUSOil-Field Services 0Sold All-269-100 %---4.70 % $-490News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Baker Hughes Inc
2009-06-082009-03-31 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 382No Change00 %$9,332$10,497$1,16512.48 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Analog Devices Inc
2009-06-082009-03-31 N-CSRSNucor CorpNUEUSSteel-Producers 636Added More531505.71 %$29,739$26,159$-3,581-12.04 % $-2,990News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Nucor Corp
2009-06-082009-03-31 N-CSRSGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-44-100 %---12.60 % $-300News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Goodrich Corp
2009-06-082009-03-31 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-118-100 %---1.48 % $-71News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Xto Energy Inc
2009-06-082009-03-31 N-CSRSTeco Energy IncTEUSElectric-Integrated 0Sold All-907-100 %---26.43 % $-2,757News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Teco Energy Inc
2009-06-082009-03-31 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 607No Change00 %$12,025$14,471$2,44620.34 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tyco Electronics Ltd
2009-06-082009-03-31 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-358-100 %---12.06 % $-1,668News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Best Buy Co Inc
2009-06-082009-03-31 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-307-100 %---49.85 % $-11,374News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Franklin Resources Inc
2009-06-082009-03-31 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 349Sold Some-252-41.93 %$12,267$14,546$2,27918.57 % $-1,646News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Emerson Electric Co
2009-06-082009-03-31 N-CSRSHalliburton CoHALUSOil-Field Services 0Sold All-500-100 %---31.05 % $-3,540News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Halliburton Co
2009-06-082009-03-31 N-CSRSMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-29-100 %---1.58 % $-31News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Millipore Corp
2009-06-082009-03-31 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 275No Change00 %$12,719$14,839$2,12016.67 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kohls Corp
2009-06-082009-03-31 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 2,624Added More92854.71 %$74,889$68,723$-6,166-8.23 % $-2,181News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2009-06-082009-03-31 N-CSRSMacys IncMUSRetail-Regnl Dept Store 0Sold All-427-100 %---33.98 % $-1,853News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Macys Inc
2009-06-082009-03-31 N-CSRSExpedia IncEXPEUSUnknown 0Sold All-266-100 %---55.35 % $-2,365News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Expedia Inc
2009-06-082009-03-31 N-CSRSCenturytel IncCTLUSTelephone-Integrated 472No Change00 %$15,052$16,808$1,75611.66 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Centurytel Inc
2009-06-082009-03-31 N-CSRSDiscover Financial ServicesDFSUSFinance-Credit Card 6,488Added More3,504117.42 %$59,560$99,591$40,03167.21 % $21,620News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Discover Financial Services
2009-06-082009-03-31 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 2,109Added More1,536268.06 %$47,136$49,857$2,7215.77 % $1,981News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pitney Bowes Inc
2009-06-082009-03-31 N-CSRSSunoco IncSUNUSOil Refining And Marketing 0Sold All-64-100 %----7.29 % $131News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Sunoco Inc
2009-06-082009-03-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 569Added More7414.94 %$16,598$20,376$3,77822.76 % $491News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Adobe Systems Inc
2009-06-082009-03-31 N-CSRSIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-38-100 %----9.60 % $431News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Intercontinentalexchange Inc
2009-06-082009-03-31 N-CSRSDell IncDELLUSComputers 0Sold All-1,490-100 %---16.36 % $-2,995News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Dell Inc
2009-06-082009-03-31 N-CSRSEbay IncEBAYUSE-Commerce/Services 403Sold Some-201-33.27 %$7,109$9,184$2,07529.19 % $-1,035News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ebay Inc
2009-06-082009-03-31 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 3,743Added More1,83295.86 %$47,199$49,782$2,5835.47 % $1,264News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hudson City Bancorp Inc
2009-06-082009-03-31 N-CSRSHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-799-100 %----8.69 % $288News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Huntington Bancshares Incoh
2009-06-082009-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 1,992No Change00 %$41,573$44,501$2,9287.04 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Oracle Corp
2009-06-082009-03-31 N-CSRSPaccar IncPCARUSAuto-Med And Heavy Duty Trks 1,803Added More1,610834.19 %$62,095$69,397$7,30211.75 % $6,521News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Paccar Inc
2009-06-082009-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 5,392Added More941.77 %$118,894$159,711$40,81734.33 % $712News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Microsoft Corp
2009-06-082009-03-31 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-153-100 %---17.27 % $-575News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Microchip Technology Inc
2009-06-082009-03-31 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-273-100 %---14.50 % $-1,684News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of T Rowe Price Group Inc
2009-06-082009-03-31 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-48-100 %---10.33 % $-237News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-06-082009-03-31 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 1,949New Holding1,949100 %$59,990$61,666$1,6762.79 % $1,676News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Cvscaremark Corp
2009-06-082009-03-31 N-CSRSWeatherford International LtdWFTBMOil-Field Services 0Sold All-84-100 %----16.43 % $280News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Weatherford International Ltd
2009-06-082009-03-31 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 456Added More19272.72 %$9,635$10,160$5245.44 % $221News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Xilinx Inc
2009-06-082009-03-31 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 1,365Added More886184.96 %$54,737$65,070$10,33318.87 % $6,707News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Prudential Financial Inc
2009-06-082009-03-31 N-CSRSSymantec CorpSYMCUSInternet Security 0Sold All-934-100 %---9.72 % $-1,466News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Symantec Corp
2009-06-082009-03-31 N-CSRSSafeway IncSWYUSFood-Retail 997No Change00 %$20,379$22,552$2,17310.66 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Safeway Inc
2009-06-082009-03-31 N-CSRS3m CoMMMUSDiversified Manufact Op 1,084Added More50386.57 %$65,788$83,078$17,29026.28 % $8,023News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of 3m Co
2009-06-082009-03-31 N-CSRSTjx Cos IncTJXUSRetail-Discount 541No Change00 %$16,663$20,991$4,32825.97 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Tjx Cos Inc
2009-06-082009-03-31 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 3,746Added More300.80 %$274,095$278,627$4,5331.65 % $36News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Exxon Mobil Corp
2009-06-082009-03-31 N-CSRSRadioshack CorpRSHUSRetail-Consumer Electron 913Added More560158.64 %$13,239$17,447$4,20931.79 % $2,582News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Radioshack Corp
2009-06-082009-03-31 N-CSRSRaytheon CoRTNUSAerospace/Defense 495Added More21778.05 %$22,745$25,042$2,29710.09 % $1,007News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Raytheon Co
2009-06-082009-03-31 N-CSRSDean Foods CoDFUSFood-Dairy Products 0Sold All-722-100 %----11.86 % $1,567News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Dean Foods Co
2009-06-082009-03-31 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-415-100 %---5.63 % $-1,494News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Devon Energy Corp
2009-06-082009-03-31 N-CSRSWalt Disney CotheDISUSMultimedia 1,806No Change00 %$45,746$54,198$8,45218.47 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Walt Disney Cothe
2009-06-082009-03-31 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-786-100 %---64.77 % $-8,630News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Dow Chemical Cothe
2009-06-082009-03-31 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 0Sold All-606-100 %---14.73 % $-2,266News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Allstate Corpthe
2009-06-082009-03-31 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-316-100 %---24.76 % $-3,444News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Celgene Corp
2009-06-082009-03-31 N-CSRSGilead Sciences IncGILDUSTherapeutics 804Added More14622.18 %$35,770$37,298$1,5284.27 % $277News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Gilead Sciences Inc
2009-06-082009-03-31 N-CSRSXcel Energy IncXELUSElectric-Integrated 0Sold All-63-100 %---14.13 % $-156News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Xcel Energy Inc
2009-06-082009-03-31 N-CSRSXerox CorpXRXUSOffice Automation And Equip 0Sold All-1,656-100 %---10.28 % $-1,209News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Xerox Corp
2009-06-082009-03-31 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-931-100 %---60.83 % $-13,276News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Capital One Financial Corp
2009-06-082009-03-31 N-CSRSHess CorpHESUSOil Comp-Integrated 0Sold All-462-100 %---1.85 % $-494News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hess Corp
2009-06-082009-03-31 N-CSRSHewlett-Packard CoHPQUSComputers 1,945No Change00 %$72,762$97,328$24,56533.76 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hewlett-Packard Co
2009-06-082009-03-31 N-CSRSFedex CorpFDXUSTransport-Services 407Sold Some-107-20.81 %$22,979$33,284$10,30544.84 % $-2,709News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Fedex Corp
2009-06-082009-03-31 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 1,617No Change00 %$22,784$26,228$3,44415.11 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Duke Energy Corp
2009-06-082009-03-31 N-CSRSEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-504-100 %---41.69 % $-595News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Eastman Kodak Co
2009-06-082009-03-31 N-CSRSIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-39-100 %---81.28 % $-4,834News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Intuitive Surgical Inc
2009-06-082009-03-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 189Added More2615.95 %$82,928$107,722$24,79529.89 % $3,411News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Google Inc
2009-06-082009-03-31 N-CSRSCampbell Soup CoCPBUSFood-Misc/Diversified 221No Change00 %$6,389$7,541$1,15118.02 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Campbell Soup Co
2009-06-082009-03-31 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-400-100 %---0.47 % $-44News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Chesapeake Energy Corp
2009-06-082009-03-31 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-1,084-100 %---22.80 % $-846News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Citigroup Inc
2009-06-082009-03-31 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 1,941New Holding1,941100 %$51,611$52,737$1,1262.18 % $1,126News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kraft Foods Inc
2009-06-082009-03-31 N-CSRSKroger CotheKRUSFood-Retail 1,309Added More201.55 %$29,374$29,924$5501.87 % $8News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Kroger Cothe
2009-06-082009-03-31 N-CSRSEli Lilly And CoLLYUSMedical-Drugs 0Sold All-1,159-100 %---7.30 % $-2,886News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Eli Lilly And Co
2009-06-082009-03-31 N-CSRSExelon CorpEXCUSElectric-Integrated 1,606Added More1,303430.03 %$76,205$75,177$-1,028-1.34 % $-834News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Exelon Corp
2009-06-082009-03-31 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 624Added More458275.90 %$53,570$47,486$-6,084-11.35 % $-4,466News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Lockheed Martin Corp
2009-06-082009-03-31 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 2,743Added More2,6965736.17 %$89,010$90,574$1,5641.75 % $1,537News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Marathon Oil Corp
2009-06-082009-03-31 N-CSRSMasco CorpMASBEBldg Prod-Wood 0Sold All-101-100 %---30.60 % $-332News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Masco Corp
2009-06-082009-03-31 N-CSRSHospira IncHSPUSDrug Delivery Systems 172No Change00 %$5,941$8,063$2,12235.72 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hospira Inc
2009-06-082009-03-31 N-CSRSInternational Game TechnologyIGTUSCasino Services 0Sold All-77-100 %---15.30 % $-199News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of International Game Technology
2009-06-082009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 3,341Added More1,22157.59 %$185,860$208,178$22,31812.00 % $8,156News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Johnson And Johnson
2009-06-082009-03-31 N-CSRSGannett Co IncGCIUSPublishing-Newspapers 0Sold All-221-100 %---141.39 % $-1,344News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Gannett Co Inc
2009-06-082009-03-31 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 1,798Added More22214.08 %$30,081$39,466$9,38631.20 % $1,159News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Gap Incthe
2009-06-082009-03-31 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 656No Change00 %$35,568$44,569$9,00025.30 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of General Mills Inc
2009-06-082009-03-31 N-CSRSConocophillipsCOPUSOil Comp-Integrated 199Sold Some-1,210-85.87 %$8,959$10,364$1,40515.68 % $-8,543News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Conocophillips
2009-06-082009-03-31 N-CSRSConsol Energy IncCNXUSCoal 0Sold All-160-100 %---14.77 % $-947News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Consol Energy Inc
2009-06-082009-03-31 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-441-100 %---69.03 % $-4,503News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Hartford Financial Services Group Inc
2009-06-082009-03-31 N-CSRSPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-120-100 %---16.38 % $-436News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Principal Financial Group Inc
2009-06-082009-03-31 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 0Sold All-215-100 %---7.49 % $-634News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Torchmark Corp
2009-06-082009-03-31 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-92-100 %----38.08 % $684News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Memc Electronic Materials Inc
2009-06-082009-03-31 N-CSRSTime Warner IncTWXUSMultimedia 712Sold Some-3,321-82.34 %$18,448$22,528$4,08022.11 % $-19,029News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Time Warner Inc
2009-06-082009-03-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 4,163Added More1,46254.12 %$121,893$126,680$4,7873.92 % $1,681News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Verizon Communications Inc
2009-06-082009-03-31 N-CSRSPpl CorpPPLUSElectric-Integrated 0Sold All-262-100 %----7.20 % $613News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Ppl Corp
2009-06-082009-03-31 N-CSRSPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 1,236No Change00 %$40,837$46,807$5,97014.61 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pepsi Bottling Group Inc
2009-06-082009-03-31 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 985No Change00 %$53,338$61,149$7,81114.64 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Pepsico Incnc
2009-06-082009-03-31 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 697No Change00 %$40,928$44,587$3,6598.94 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Mcdonalds Corp
2009-06-082009-03-31 N-CSRSMeadwestvaco CorpMWVUSPaper And Related Products 0Sold All-198-100 %---57.27 % $-1,895News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Meadwestvaco Corp
2009-06-082009-03-31 N-CSRSMeredith CorpMDPUSMultimedia 0Sold All-391-100 %----4.80 % $547News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Meredith Corp
2009-06-082009-03-31 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 128No Change00 %$7,493$7,304$-189-2.52 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Murphy Oil Corp
2009-06-082009-03-31 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-101-100 %---12.96 % $-496News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of National Oilwell Varco Inc
2009-06-082009-03-31 N-CSRSSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 1,991Added More1,122129.11 %$84,757$82,607$-2,150-2.53 % $-1,212News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Southwestern Energy Co
2009-06-082009-03-31 N-CSRSNisource IncNIUSGas-Distribution 277No Change00 %$3,077$3,806$72923.67 % $0News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Nisource Inc
2009-06-082009-03-31 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 683Added More532352.31 %$43,869$44,238$3690.84 % $287News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Noble Energy Inc
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