| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.36 | | Stocks: | 89.65 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COLUMBIA GOVERNMENT RESERVE | N/A | 8.45 | N/A | | Gilead Sciences, Inc. | GILD | 3.49 | -14.35 | | ACCENTURE PLC. | ACN | 3.07 | 18.60 | | Microsoft Corporation | MSFT | 2.79 | 43.62 | | LORILLARD, INC | LO | 2.33 | 44.33 | | Cisco Systems, Inc. | CSCO | 2.31 | 40.55 | | Apple Inc. | AAPL | 2.29 | 121.15 | | Apollo Group, Inc. | APOL | 2.07 | -25.23 | | Google Inc. | GOOG | 1.95 | 74.64 | | INTL BUSINESS MACH | IBM | 1.85 | 45.87 |
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| Averages | ALFIX | Category Avg | | Price/Earnings | 10.81 | 20.04 | | Price/Book | 2.14 | 2.95 | | Price/Sales | 0.62 | 1.68 | | Price/Cashflow | 6.46 | 12.17 | | Median Market Cap | 16.77B | 28.28B | | 3 Year Earnings Growth | N/A | 17.85% |
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| Sector | | ALFIX | Category Avg | | Utilities | | 0.78 | 0.80 | | Business services | | 11.39 | 6.42 | | Financials | | 3.64 | 9.89 | | Telecommunications | | 5.53 | 8.48 | | Media | | 1.39 | 1.60 | | Consumer goods | | 10.86 | 8.49 | | Energy | | 9.43 | 7.84 | | Hardware | | 15.97 | 14.48 | | Health | | 14.59 | 14.07 | | Software | | 6.47 | 6.48 | | Consumer services | | 12.62 | 11.60 | | Industrial materials | | 7.34 | 9.86 |
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| Sector | ALFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | ALFIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.75% Nasdaq 
Holdings
