| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.75 | | Stocks: | 85.28 | | Bonds: | 1.84 | | Other: | 10.14 |
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| TOP 10 HOLDINGS ( 25.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | B&G FOODS INC | BGS | 3.52 | 64.44 | | IESI-BFC LTD | BIN | 3.20 | N/A | | Consolidated Communications Hol | CNSL | 2.78 | 43.94 | | GOLDMAN SACHS GRP | GS | 2.73 | 100.43 | | Microsoft Corporation | MSFT | 2.56 | 57.05 | | CONAGRA FOOD INC | CAG | 2.32 | 41.45 | | WHITING PETE CORP NEW | N/A | 2.29 | N/A | | ANNALY CAPITAL MANAG | NLY | 2.27 | 27.79 | | NISOURCE INC HLDG CO | NI | 2.17 | 38.20 | | CADBURY PLC | CBY | 1.94 | 52.10 |
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| Averages | AGOCX | Category Avg | | Price/Earnings | 13.60 | 15.21 | | Price/Book | 1.77 | 1.67 | | Price/Sales | 1.02 | 0.98 | | Price/Cashflow | 5.79 | 6.73 | | Median Market Cap | 6.88B | 31.19B | | 3 Year Earnings Growth | 7.90% | 7.74% |
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| Sector | | AGOCX | Category Avg | | Utilities | | 18.27 | 4.70 | | Business services | | 4.10 | 2.84 | | Financials | | 17.15 | 20.66 | | Telecommunications | | 10.62 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 18.35 | 9.98 | | Energy | | 8.30 | 15.08 | | Hardware | | 1.79 | 5.18 | | Health | | 8.82 | 10.65 | | Software | | 3.23 | 2.11 | | Consumer services | | 3.23 | 7.44 | | Industrial materials | | 6.13 | 12.13 |
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| Sector | AGOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | AGOCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
0.33%
Holdings
