| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 53.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 6.32 | 3.46 | | JOHNSON AND JOHNS DC | JNJ | 6.29 | 0.90 | | IMS HEALTH INC | RX | 5.77 | 12.47 | | ACCENTURE PLC. | ACN | 5.62 | 18.60 | | OMNICOM GP INC | OMC | 5.20 | 31.87 | | Dell Inc. | DELL | 5.07 | 42.48 | | TYCO INTL LTD SWZ | TYC | 5.06 | 58.61 | | MORGAN STANLEY | MS | 5.00 | 103.10 | | A F L A C INC | AFL | 4.81 | -7.61 | | EXXON MOBIL CP | XOM | 4.71 | -8.58 |
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| Averages | ARFFX | Category Avg | | Price/Earnings | 15.72 | 15.06 | | Price/Book | 2.19 | 1.76 | | Price/Sales | 1.27 | 0.99 | | Price/Cashflow | 8.84 | 6.87 | | Median Market Cap | 35.60B | 29.77B | | 3 Year Earnings Growth | 5.01% | 8.49% |
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| Sector | | ARFFX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 8.50 | 2.81 | | Financials | | 20.33 | 20.58 | | Telecommunications | | 0.00 | 5.92 | | Media | | 9.47 | 3.40 | | Consumer goods | | 2.79 | 10.05 | | Energy | | 8.25 | 14.61 | | Hardware | | 8.49 | 5.25 | | Health | | 14.53 | 10.98 | | Software | | 5.91 | 2.09 | | Consumer services | | 11.06 | 7.62 | | Industrial materials | | 10.68 | 11.85 |
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| Sector | ARFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | ARFFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
