| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 76.64 | | Stocks: | 19.89 | | Bonds: | 2.45 | | Other: | 1.02 |
|
| TOP 10 HOLDINGS ( 22.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Barclays 7-10 Year Treasury | N/A | 5.50 | N/A | | SPDRs | N/A | 3.02 | N/A | | Myriad Genetics, Inc. | MYGN | 2.80 | -18.85 | | Fibrogen Inc 144A | N/A | 2.32 | N/A | | HF Financial Corp. | HFFC | 1.93 | -15.54 | | TRIAN ACQ I CORP | TUX | 1.85 | 9.76 | | Wendys Intl 6.25% | N/A | 1.44 | N/A | | Raza Microelectronics 144A | N/A | 1.34 | N/A | | Amazon.com, Inc. | AMZN | 1.33 | 130.83 | | Intl Lease Fin 5.125% | N/A | 1.32 | N/A |
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| Averages | AARFX | Category Avg | | Price/Earnings | 10.61 | 15.97 | | Price/Book | 1.38 | 2.30 | | Price/Sales | 1.82 | 1.13 | | Price/Cashflow | N/A | 8.02 | | Median Market Cap | 353.80M | 16.22B | | 3 Year Earnings Growth | N/A | 12.97% |
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| Sector | | AARFX | Category Avg | | Utilities | | N/A | 3.87 | | Business services | | N/A | 5.86 | | Financials | | N/A | 13.62 | | Telecommunications | | N/A | 6.17 | | Media | | N/A | 2.82 | | Consumer goods | | N/A | 11.23 | | Energy | | N/A | 10.34 | | Hardware | | N/A | 8.28 | | Health | | N/A | 11.16 | | Software | | N/A | 4.48 | | Consumer services | | N/A | 9.56 | | Industrial materials | | N/A | 12.61 |
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| Sector | AARFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | AARFX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
