| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.19 | | Stocks: | 0.5 | | Bonds: | 81.86 | | Other: | 15.45 |
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| TOP 10 HOLDINGS ( 25.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shs | N/A | 12.40 | N/A | | Argentine Republic 7% | N/A | 3.22 | N/A | | Jp Morgan Chase 2007-Ldp12 CMO 5.827% | N/A | 1.65 | N/A | | Indonesia Rep 144A 11.625% | N/A | 1.41 | N/A | | Turkey(Rep Of) 16% | N/A | 1.37 | N/A | | Brazil Federative Rep 12.5% | N/A | 1.30 | N/A | | Gs Mtg Coml 2006-Gg6 CMO | N/A | 1.11 | N/A | | Greenwich Cap Coml Fdg | N/A | 1.10 | N/A | | Citi Omni Mstr Talf 2009-A14 FRN | N/A | 1.03 | N/A | | Rshb Cap S A 7.75% | N/A | 0.99 | N/A |
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| Averages | AGDAX | Category Avg | | Price/Earnings | 0.00 | 12.70 | | Price/Book | 0.00 | 1.55 | | Price/Sales | 0.00 | 0.54 | | Price/Cashflow | 0.00 | 5.87 | | Median Market Cap | N/A | 7.30B | | 3 Year Earnings Growth | 0.00% | 11.01% |
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| Sector | | AGDAX | Category Avg | | Utilities | | N/A | 3.59 | | Business services | | N/A | 4.57 | | Financials | | N/A | 24.70 | | Telecommunications | | N/A | 5.26 | | Media | | N/A | 7.24 | | Consumer goods | | N/A | 12.57 | | Energy | | N/A | 7.46 | | Hardware | | N/A | 3.99 | | Health | | N/A | 8.72 | | Software | | N/A | 4.48 | | Consumer services | | N/A | 8.35 | | Industrial materials | | N/A | 9.06 |
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| Sector | AGDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 9.83 | 26.85 | | AA | 8.48 | 5.55 | | A | 3.45 | 7.49 | | BBB | 27.59 | 18.03 | | BB | 21.98 | 16.16 | | B | 19.86 | 15.55 | | BELOW B | 8.49 | 8.04 | | OTHER | 0.32 | 2.33 |
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| Averages | AGDAX | Category Avg | |
Maturity
| 8.18 | 7.35 | |
Duration
| 4.82 | 4.18 | |
Credit Quality
| BBB | BBB |
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0.30% Nasdaq 
Holdings
