| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LOCKHEED MARTIN CP | LMT | 5.27 | -15.43 | | HEWLETT PACKARD CO | HPQ | 4.62 | 31.58 | | Berkshire Hathaway Inc. B | N/A | 4.42 | 3.46 | | Microsoft Corporation | MSFT | 4.29 | 43.62 | | ACCENTURE PLC. | ACN | 3.83 | 18.60 | | WAL MART STORES | WMT | 3.76 | -9.53 | | INGRAM MICRO A | IM | 3.36 | 32.94 | | PFIZER INC | PFE | 3.35 | -1.02 | | NABORS INDS INC NEW | NBR | 3.31 | 79.78 | | KROGER CO | KR | 3.27 | -11.55 |
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| Averages | ARTLX | Category Avg | | Price/Earnings | 15.36 | 15.06 | | Price/Book | 2.00 | 1.76 | | Price/Sales | 0.68 | 0.99 | | Price/Cashflow | 7.02 | 6.87 | | Median Market Cap | 29.77B | 29.77B | | 3 Year Earnings Growth | 15.56% | 8.49% |
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| Sector | | ARTLX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 3.95 | 2.81 | | Financials | | 19.45 | 20.58 | | Telecommunications | | 4.15 | 5.92 | | Media | | 7.27 | 3.40 | | Consumer goods | | 7.35 | 10.05 | | Energy | | 5.97 | 14.61 | | Hardware | | 9.42 | 5.25 | | Health | | 11.10 | 10.98 | | Software | | 4.41 | 2.09 | | Consumer services | | 16.52 | 7.62 | | Industrial materials | | 10.39 | 11.85 |
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| Sector | ARTLX | 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 | ARTLX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.44% Nasdaq 
Holdings
