| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.74 | | Stocks: | 62.41 | | Bonds: | 1.4 | | Other: | 13.45 |
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| TOP 10 HOLDINGS ( 72.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 22.74 | N/A | | John B. Sanfilippo & Son, Inc. | JBSS | 9.02 | 153.99 | | PFIZER INC | PFE | 9.00 | -1.02 | | SPDR Gold Shares | N/A | 7.71 | N/A | | JOHNSON AND JOHNS DC | JNJ | 4.64 | 0.90 | | NOVARTIS AG ADS | NVS | 4.61 | 8.22 | | PetSmart, Inc | PETM | 4.53 | 30.35 | | NOKIA CP ADS | NOK | 3.57 | -14.56 | | SEALED AIR CP NEW | SEE | 3.48 | 39.89 | | ANNALY CAPITAL MANAG | NLY | 3.35 | 19.72 |
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| Averages | APPLX | Category Avg | | Price/Earnings | 16.10 | 15.95 | | Price/Book | 1.41 | 1.59 | | Price/Sales | 0.61 | 0.83 | | Price/Cashflow | 5.93 | 6.87 | | Median Market Cap | 5.76B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | APPLX | Category Avg | | Utilities | | 0.00 | 8.13 | | Business services | | 8.65 | 5.82 | | Financials | | 5.37 | 22.34 | | Telecommunications | | 5.86 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 25.76 | 12.55 | | Energy | | 5.03 | 8.17 | | Hardware | | 4.27 | 5.01 | | Health | | 31.80 | 5.98 | | Software | | 0.00 | 3.07 | | Consumer services | | 13.24 | 10.03 | | Industrial materials | | 0.00 | 14.25 |
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| Sector | APPLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | APPLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
