| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.07 | | Stocks: | 8.63 | | Bonds: | 71.25 | | Other: | 5.04 |
|
| TOP 10 HOLDINGS ( 83.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Real Return Instl | N/A | 29.94 | N/A | | PIMCO Total Return Instl | N/A | 13.53 | N/A | | PIMCO Short-Term Instl | N/A | 8.57 | N/A | | PIMCO Income Instl | N/A | 6.94 | N/A | | Allianz NACM Income & Growth A | N/A | 6.86 | N/A | | SPDR Barclays Capital TIPS | N/A | 4.28 | N/A | | iShares Barclays TIPS Bond | N/A | 4.26 | N/A | | PIMCO Foreign Bond (USD-Hedged) I | N/A | 3.94 | N/A | | PIMCO Real Estate Real Return Strategy I | N/A | 2.64 | N/A | | Allianz RCM Disciplined Equity Inst | N/A | 2.14 | N/A |
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| Averages | ARAMX | Category Avg | | Price/Earnings | N/A | 15.82 | | Price/Book | N/A | 1.71 | | Price/Sales | N/A | 1.03 | | Price/Cashflow | N/A | 7.53 | | Median Market Cap | 17.48B | 20.30B | | 3 Year Earnings Growth | N/A | 8.92% |
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| Sector | | ARAMX | Category Avg | | Utilities | | 4.17 | 2.90 | | Business services | | 2.31 | 4.27 | | Financials | | 13.08 | 21.86 | | Telecommunications | | 6.93 | 6.00 | | Media | | 1.04 | 2.31 | | Consumer goods | | 11.41 | 10.17 | | Energy | | 16.18 | 10.00 | | Hardware | | 5.82 | 8.55 | | Health | | 10.50 | 10.42 | | Software | | 2.44 | 3.38 | | Consumer services | | 6.29 | 7.99 | | Industrial materials | | 19.83 | 12.15 |
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| Sector | ARAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 60.04 | | AA | N/A | 6.23 | | A | N/A | 7.45 | | BBB | N/A | 9.27 | | BB | N/A | 4.75 | | B | N/A | 4.19 | | BELOW B | N/A | 2.53 | | OTHER | N/A | 5.54 |
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| Averages | ARAMX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.01 | |
Credit Quality
| N/A | AA |
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0.54% Nasdaq 
0.03 (0.17%) 
Holdings
