| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.78 | | Stocks: | 80.88 | | Bonds: | N/A | | Other: | 1.35 |
|
| TOP 10 HOLDINGS ( 43.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 6.80 | 12.08 | | PRAXAIR INC | PX | 6.32 | 37.01 | | MEDTRONIC INC | MDT | 5.69 | 16.45 | | WASTE CONNECTIONS | WCN | 4.02 | -0.10 | | ABBOTT LABORATORIES | ABT | 3.82 | -2.59 | | WAL MART STORES | WMT | 3.80 | -9.53 | | UNITED TECH | UTX | 3.77 | 20.07 | | IRON MOUNTAIN (DEL) | IRM | 3.25 | -0.44 | | WEATHERFORD INTL LTD | WFT | 3.21 | 66.08 | | PROCTER GAMBLE CO | PG | 3.16 | -2.46 |
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| Averages | ARMSX | Category Avg | | Price/Earnings | 18.79 | 20.04 | | Price/Book | 2.95 | 2.95 | | Price/Sales | 1.15 | 1.68 | | Price/Cashflow | 9.80 | 12.17 | | Median Market Cap | 30.61B | 28.28B | | 3 Year Earnings Growth | 10.72% | 17.85% |
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| Sector | | ARMSX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.08 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 5.22 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 19.44 | 8.49 | | Energy | | 9.00 | 7.84 | | Hardware | | 6.05 | 14.48 | | Health | | 11.95 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 12.77 | 11.60 | | Industrial materials | | 31.51 | 9.86 |
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| Sector | ARMSX | 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 | ARMSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
