| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 98.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.21 | 121.15 | | Microsoft Corporation | MSFT | 2.05 | 43.62 | | Google Inc. | GOOG | 1.73 | 74.64 | | MCDERMOTT INT PANAMA | MDR | 1.68 | 133.50 | | PEPSICO INC | PEP | 1.63 | 12.08 | | INTL BUSINESS MACH | IBM | 1.43 | 45.87 | | HARSCO CP | HSC | 1.38 | 20.90 | | Auxilium Pharmaceuticals, Inc. | AUXL | 1.36 | 12.69 | | ALLERGAN INC | AGN | 1.35 | 40.15 | | PROCTER GAMBLE CO | PG | 1.35 | -2.46 |
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| Averages | ARCGX | Category Avg | | Price/Earnings | 19.79 | 20.04 | | Price/Book | 2.84 | 2.95 | | Price/Sales | 1.40 | 1.68 | | Price/Cashflow | 11.33 | 12.17 | | Median Market Cap | 12.56B | 28.28B | | 3 Year Earnings Growth | 15.71% | 17.85% |
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| Sector | | ARCGX | Category Avg | | Utilities | | 0.15 | 0.80 | | Business services | | 4.64 | 6.42 | | Financials | | 7.65 | 9.89 | | Telecommunications | | 6.69 | 8.48 | | Media | | 0.12 | 1.60 | | Consumer goods | | 9.50 | 8.49 | | Energy | | 6.86 | 7.84 | | Hardware | | 15.89 | 14.48 | | Health | | 16.68 | 14.07 | | Software | | 7.20 | 6.48 | | Consumer services | | 9.37 | 11.60 | | Industrial materials | | 15.24 | 9.86 |
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| Sector | ARCGX | 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 | ARCGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 0.00%
0.04 (0.25%) 
Holdings
