| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.16 | | Stocks: | 93.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 6.16 | N/A | | BROOKFIELD ASSET MGT | BAM | 3.49 | 44.66 | | MCKESSON CORP | MCK | 3.28 | 62.56 | | QUEST DIAGNOSTC | DGX | 3.28 | 13.58 | | Patterson-UTI Energy, Inc. | PTEN | 3.20 | 36.92 | | Patterson Companies Inc. | PDCO | 3.15 | 38.72 | | SPECTRA ENERGY | SE | 3.04 | 30.69 | | UNIT CP | UNT | 2.95 | 43.82 | | CONOCOPHILLIPS | COP | 2.90 | 4.58 | | US BANCORP | USB | 2.88 | -2.08 |
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| Averages | AHSRX | Category Avg | | Price/Earnings | 14.62 | 15.21 | | Price/Book | 1.63 | 1.67 | | Price/Sales | 0.54 | 0.98 | | Price/Cashflow | 5.77 | 6.73 | | Median Market Cap | 11.11B | 31.19B | | 3 Year Earnings Growth | 3.79% | 7.74% |
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| Sector | | AHSRX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 19.98 | 20.66 | | Telecommunications | | 4.71 | 5.74 | | Media | | 2.12 | 3.47 | | Consumer goods | | 9.14 | 9.98 | | Energy | | 17.47 | 15.08 | | Hardware | | 4.49 | 5.18 | | Health | | 12.63 | 10.65 | | Software | | 5.49 | 2.11 | | Consumer services | | 13.09 | 7.44 | | Industrial materials | | 10.89 | 12.13 |
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| Sector | AHSRX | 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 | AHSRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
