| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.28 | | Stocks: | 88.31 | | Bonds: | 2.42 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXPERIAN GROUP LTD | EXPN | 4.98 | N/A | | Novartis | N/A | 4.31 | N/A | | Arch Capital Group Ltd. | ACGL | 4.30 | -2.77 | | SIGNET JEWELERS LTD | SIG | 4.22 | 200.35 | | SPDR BARC MUNI ETF | TFI | 4.22 | N/A | | COVIDIEN PLC | COV | 4.19 | 20.34 | | Pargesa Holding SA | N/A | 3.89 | N/A | | Guoco Group Ltd. | N/A | 3.36 | N/A | | UNILEVER PLC AMER | UL | 3.35 | 32.54 | | Givaudan | N/A | 3.27 | N/A |
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| Averages | ARTKX | Category Avg | | Price/Earnings | 16.78 | 14.10 | | Price/Book | 1.60 | 1.08 | | Price/Sales | 0.91 | 0.52 | | Price/Cashflow | 9.78 | 6.84 | | Median Market Cap | 8.93B | 2.10B | | 3 Year Earnings Growth | -1.18% | 6.74% |
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| Sector | | ARTKX | Category Avg | | Utilities | | 0.00 | 1.34 | | Business services | | 15.33 | 8.88 | | Financials | | 20.42 | 16.61 | | Telecommunications | | 1.56 | 3.27 | | Media | | 10.18 | 3.16 | | Consumer goods | | 16.09 | 16.95 | | Energy | | 5.42 | 4.39 | | Hardware | | 3.50 | 2.64 | | Health | | 10.01 | 5.20 | | Software | | 0.00 | 2.32 | | Consumer services | | 12.91 | 11.89 | | Industrial materials | | 4.58 | 23.35 |
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| Sector | ARTKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ARTKX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.33% Nasdaq 
0.09 (0.39%) 
Holdings
