| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.70 | | Stocks: | 61.79 | | Bonds: | 17.41 | | Other: | 1.10 |
|
| TOP 10 HOLDINGS ( 28.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 3.37 | 0.90 | | Commerzbank Ag | N/A | 3.18 | N/A | | Cubist Pharmaceuticals, Inc. | CBST | 3.17 | -28.73 | | BRISTOL-MYERS SQUIBB | BMY | 3.14 | -1.98 | | UltraShort 7-10 Year Treasury ProShares | N/A | 2.91 | N/A | | Fidelity Instl MM Fds Money Market Instl | N/A | 2.57 | N/A | | Tellabs, Inc. | TLAB | 2.56 | 46.36 | | F P L GROUP INC | FPL | 2.55 | 0.59 | | WALT DISNEY-DISNEY C | DIS | 2.54 | 21.73 | | BP PLC | BP | 2.46 | 28.52 |
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| Averages | ARCHX | Category Avg | | Price/Earnings | 13.79 | 13.74 | | Price/Book | 2.43 | 1.94 | | Price/Sales | 1.38 | 1.03 | | Price/Cashflow | 9.71 | 7.76 | | Median Market Cap | 24.66B | 22.34B | | 3 Year Earnings Growth | 12.07% | 11.90% |
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| Sector | | ARCHX | Category Avg | | Utilities | | 14.37 | 3.52 | | Business services | | 2.39 | 4.44 | | Financials | | 2.25 | 17.10 | | Telecommunications | | 4.78 | 6.78 | | Media | | 4.14 | 2.33 | | Consumer goods | | 2.77 | 10.72 | | Energy | | 12.94 | 10.90 | | Hardware | | 5.33 | 8.23 | | Health | | 24.91 | 11.74 | | Software | | 5.78 | 3.88 | | Consumer services | | 5.18 | 8.46 | | Industrial materials | | 15.15 | 11.89 |
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| Sector | ARCHX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | ARCHX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
