| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.59 | | Stocks: | 49.64 | | Bonds: | 45.75 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 23.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 6% | N/A | 3.12 | N/A | | Amer Tower 7.125% | N/A | 2.93 | N/A | | MTB Money Market Institutional I | N/A | 2.73 | N/A | | FNMA | N/A | 2.62 | N/A | | FNMA 5% | N/A | 2.30 | N/A | | Northeast Investors | N/A | 2.29 | N/A | | FHLMC 5% | N/A | 2.09 | N/A | | FNMA CMO 5% | N/A | 1.98 | N/A | | US Treasury Note 4.5% | N/A | 1.90 | N/A | | FHLMC 5% | N/A | 1.84 | N/A |
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| Averages | ARGIX | Category Avg | | Price/Earnings | 17.21 | 13.74 | | Price/Book | 2.11 | 1.94 | | Price/Sales | 0.98 | 1.03 | | Price/Cashflow | 8.44 | 7.76 | | Median Market Cap | 21.48B | 22.34B | | 3 Year Earnings Growth | 10.28% | 11.90% |
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| Sector | | ARGIX | Category Avg | | Utilities | | 3.29 | 3.52 | | Business services | | 4.57 | 4.44 | | Financials | | 13.56 | 17.10 | | Telecommunications | | 7.09 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 12.45 | 10.72 | | Energy | | 9.74 | 10.90 | | Hardware | | 11.73 | 8.23 | | Health | | 9.95 | 11.74 | | Software | | 2.30 | 3.88 | | Consumer services | | 7.56 | 8.46 | | Industrial materials | | 17.77 | 11.89 |
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| Sector | ARGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.33 | 51.63 | | AA | 3.36 | 4.88 | | A | 11.15 | 11.23 | | BBB | 4.36 | 12.92 | | BB | 7.79 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 1.01 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | ARGIX | Category Avg | |
Maturity
| 6.33 | 6.77 | |
Duration
| 4.06 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
