| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.16 | | Stocks: | 31.67 | | Bonds: | 15.55 | | Other: | 18.62 |
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| TOP 10 HOLDINGS ( 22.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P500 EMINI FUT SEP09 | N/A | 10.28 | N/A | | iShares MSCI Emerging Markets Index | N/A | 2.66 | N/A | | SPDRs | N/A | 1.96 | N/A | | FHLMC 1.625% | N/A | 1.62 | N/A | | FNMA 1.875% | N/A | 1.61 | N/A | | News Corporation | NWSA | 1.02 | 27.17 | | AMERICREDIT CP | ACF | 1.01 | 136.26 | | iPath MSCI India Index ETN | N/A | 0.93 | N/A | | PEPSICO INC | PEP | 0.92 | 12.08 | | Berkshire Hathaway Inc. A | N/A | 0.89 | 3.99 |
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| Averages | ASFIX | Category Avg | | Price/Earnings | 14.27 | 15.97 | | Price/Book | 1.74 | 2.30 | | Price/Sales | 0.91 | 1.13 | | Price/Cashflow | 6.81 | 8.02 | | Median Market Cap | 9.06B | 16.22B | | 3 Year Earnings Growth | 7.13% | 12.97% |
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| Sector | | ASFIX | Category Avg | | Utilities | | 2.92 | 3.87 | | Business services | | 12.74 | 5.86 | | Financials | | 21.30 | 13.62 | | Telecommunications | | 2.18 | 6.17 | | Media | | 7.44 | 2.82 | | Consumer goods | | 10.98 | 11.23 | | Energy | | 5.57 | 10.34 | | Hardware | | 3.29 | 8.28 | | Health | | 7.74 | 11.16 | | Software | | 4.25 | 4.48 | | Consumer services | | 10.57 | 9.56 | | Industrial materials | | 11.04 | 12.61 |
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| Sector | ASFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | ASFIX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.39% Nasdaq 
0.04 (0.38%) 
Holdings
