| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.95 | | Stocks: | 91.15 | | Bonds: | 0.33 | | Other: | 0.57 |
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| TOP 10 HOLDINGS ( 49.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Government Oblig Y | N/A | 6.72 | N/A | | Nuveen Core Equity Alpha | N/A | 5.30 | N/A | | INTL BUSINESS MACH | IBM | 5.06 | 45.87 | | BRISTOL-MYERS SQUIBB | BMY | 4.92 | -1.98 | | Gabelli Dividend & Income | N/A | 4.89 | N/A | | E M C CP | EMC | 4.76 | 58.07 | | NRG ENERGY INC | NRG | 4.72 | -0.21 | | Cisco Systems, Inc. | CSCO | 4.52 | 40.55 | | APACHE CP | APA | 4.37 | 31.93 | | GEN ELECTRIC CO | GE | 4.26 | -8.46 |
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| Averages | ANQDX | Category Avg | | Price/Earnings | 10.74 | 15.15 | | Price/Book | 1.47 | 2.04 | | Price/Sales | 0.99 | 1.12 | | Price/Cashflow | 5.98 | 8.56 | | Median Market Cap | 18.01B | 28.56B | | 3 Year Earnings Growth | 14.78% | 11.74% |
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| Sector | | ANQDX | Category Avg | | Utilities | | 8.60 | 3.04 | | Business services | | 3.13 | 4.33 | | Financials | | 18.34 | 15.77 | | Telecommunications | | 1.95 | 5.92 | | Media | | 6.70 | 2.66 | | Consumer goods | | 4.87 | 10.21 | | Energy | | 10.51 | 11.38 | | Hardware | | 19.52 | 9.59 | | Health | | 9.70 | 12.17 | | Software | | 0.24 | 4.26 | | Consumer services | | 1.88 | 9.10 | | Industrial materials | | 14.57 | 11.58 |
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| Sector | ANQDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ANQDX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
