| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.13 | | Stocks: | 93.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALLERGAN INC | AGN | 4.74 | 46.58 | | E M C CP | EMC | 4.55 | 62.18 | | Apple Inc. | AAPL | 4.37 | 130.78 | | Cerner Corporation | CERN | 3.89 | 99.27 | | KOHLS CP | KSS | 3.71 | 46.33 | | eBay Inc. | EBAY | 3.61 | 71.92 | | Broadcom Corporation | BRCM | 3.34 | 77.84 | | JOHNSON CONTROLS INC | JCI | 3.09 | 53.63 | | Citrix Systems, Inc. | CTXS | 3.08 | 64.79 | | Tandberg | TAA | 3.05 | N/A |
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| Averages | ARTRX | Category Avg | | Price/Earnings | 24.65 | 20.13 | | Price/Book | 2.47 | 2.82 | | Price/Sales | 1.61 | 1.62 | | Price/Cashflow | 12.67 | 11.73 | | Median Market Cap | 19.59B | 29.37B | | 3 Year Earnings Growth | 13.11% | 16.36% |
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| Sector | | ARTRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.52 | 6.25 | | Financials | | 8.35 | 10.36 | | Telecommunications | | 6.78 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 10.67 | 8.57 | | Energy | | 4.64 | 8.07 | | Hardware | | 25.20 | 15.26 | | Health | | 9.30 | 13.67 | | Software | | 9.77 | 6.46 | | Consumer services | | 13.51 | 11.68 | | Industrial materials | | 7.26 | 9.95 |
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| Sector | ARTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | ARTRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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