| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.12 | | Stocks: | 94.56 | | Bonds: | 1.32 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXPERIAN GROUP LTD | EXPN | 4.47 | N/A | | SIGNET JEWELERS LTD | SIG | 4.30 | 200.35 | | AMER EXPRESS INC | AXP | 4.19 | 98.17 | | Novartis | N/A | 3.78 | N/A | | MARSH MCLENNAN CO | MMC | 3.73 | -0.41 | | Microsoft Corporation | MSFT | 3.68 | 43.62 | | PROCTER GAMBLE CO | PG | 3.60 | -2.46 | | Pargesa Holding SA | N/A | 3.34 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.32 | 0.90 | | Arch Capital Group Ltd. | ACGL | 3.28 | -2.77 |
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| Averages | ARTGX | Category Avg | | Price/Earnings | 17.84 | 15.34 | | Price/Book | 1.86 | 1.89 | | Price/Sales | 1.02 | 1.07 | | Price/Cashflow | 9.66 | 7.87 | | Median Market Cap | 16.64B | 20.30B | | 3 Year Earnings Growth | 1.04% | 10.15% |
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| Sector | | ARTGX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 11.82 | 5.96 | | Financials | | 23.88 | 15.91 | | Telecommunications | | 0.00 | 7.92 | | Media | | 6.84 | 2.52 | | Consumer goods | | 14.38 | 14.56 | | Energy | | 2.44 | 8.88 | | Hardware | | 5.77 | 5.96 | | Health | | 9.86 | 10.70 | | Software | | 3.89 | 3.00 | | Consumer services | | 13.86 | 6.06 | | Industrial materials | | 7.25 | 13.69 |
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| Sector | ARTGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | ARTGX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 
0.22%
Holdings
