| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.09 | | Stocks: | N/A | | Bonds: | 93.91 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 61.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5% | N/A | 9.50 | N/A | | FHLMC CMO 5.5% | N/A | 9.26 | N/A | | FNMA CMO 4% | N/A | 9.20 | N/A | | STRUCTURED ADJ RATE 2006-5 | N/A | 7.05 | N/A | | FNMA 5% | N/A | 5.81 | N/A | | Cwalt CMO 5.5% | N/A | 5.17 | N/A | | GNMA | N/A | 4.90 | N/A | | FNMA | N/A | 4.21 | N/A | | FHLMC 4.5% | N/A | 3.53 | N/A | | Rfmsi Series Tr 2007-S1 CMO 6% | N/A | 2.95 | N/A |
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| Averages | ASCPX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | ASCPX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | ASCPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.50 | 58.02 | | AA | 4.60 | 7.40 | | A | 0.90 | 15.06 | | BBB | 7.30 | 14.32 | | BB | 0.00 | 2.03 | | B | 2.20 | 1.16 | | BELOW B | 13.00 | 0.65 | | OTHER | 8.50 | 1.35 |
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| Averages | ASCPX | Category Avg | |
Maturity
| N/A | 3.00 | |
Duration
| 2.02 | 2.11 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
Holdings
