| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.58 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NVIDIA Corporation | NVDA | 2.13 | 65.06 | | LORILLARD, INC | LO | 2.13 | 45.84 | | Apple Inc. | AAPL | 1.95 | 130.78 | | Seagate Technology. | STX | 1.93 | 255.98 | | PETROHAWK ENERGY CP | HK | 1.85 | 45.17 | | CROWN HOLDINGS INC | CCK | 1.72 | 30.52 | | TENET HLTHCRE CP | THC | 1.58 | 314.78 | | Whole Foods Market, Inc. | WFMI | 1.50 | 176.17 | | O'Reilly Automotive, Inc. | ORLY | 1.42 | 27.46 | | SBA Communications Corporation | SBAC | 1.41 | 99.88 |
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| Averages | ATHBX | Category Avg | | Price/Earnings | 21.70 | 20.50 | | Price/Book | 3.08 | 2.38 | | Price/Sales | 1.22 | 1.23 | | Price/Cashflow | 10.83 | 10.16 | | Median Market Cap | 5.27B | 4.72B | | 3 Year Earnings Growth | 16.80% | 17.89% |
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| Sector | | ATHBX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 8.70 | 9.36 | | Financials | | 9.35 | 10.31 | | Telecommunications | | 5.62 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 9.44 | 8.32 | | Energy | | 6.23 | 7.12 | | Hardware | | 14.60 | 10.91 | | Health | | 11.68 | 12.55 | | Software | | 6.02 | 8.69 | | Consumer services | | 18.84 | 13.55 | | Industrial materials | | 9.51 | 11.71 |
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| Sector | ATHBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | ATHBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 0.00%
Holdings
