| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 32.60 | | Stocks: | 31.29 | | Bonds: | 16.91 | | Other: | 19.21 |
|
| TOP 10 HOLDINGS ( 30.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P500 EMINI FUT DEC09 | N/A | 14.98 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.80 | N/A | | SPDRs | N/A | 2.57 | N/A | | FNMA 1.875% | N/A | 2.05 | N/A | | FHLMC 1.625% | N/A | 2.05 | N/A | | News Corporation | NWSA | 1.16 | 31.13 | | PEPSICO INC | PEP | 0.96 | 19.03 | | Viacom, Inc. B | N/A | 0.95 | 57.45 | | Berkshire Hathaway Inc. A | N/A | 0.94 | 3.99 | | COCA COLA CO THE | KO | 0.92 | 31.92 |
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| Averages | ASFAX | Category Avg | | Price/Earnings | 15.99 | 16.10 | | Price/Book | 2.06 | 2.25 | | Price/Sales | 1.16 | 1.05 | | Price/Cashflow | 8.22 | 7.61 | | Median Market Cap | 12.50B | 16.63B | | 3 Year Earnings Growth | 6.34% | 12.65% |
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| Sector | | ASFAX | Category Avg | | Utilities | | 2.03 | 3.08 | | Business services | | 10.72 | 5.99 | | Financials | | 21.03 | 13.81 | | Telecommunications | | 2.34 | 5.36 | | Media | | 8.28 | 3.02 | | Consumer goods | | 12.01 | 12.31 | | Energy | | 7.05 | 9.17 | | Hardware | | 3.59 | 8.52 | | Health | | 7.34 | 11.59 | | Software | | 4.44 | 4.05 | | Consumer services | | 9.34 | 10.65 | | Industrial materials | | 11.83 | 12.46 |
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| Sector | ASFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | ASFAX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
