| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.02 | | Stocks: | 77.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Sachs Structured U.S. Equity I | N/A | 24.89 | N/A | | Goldman Sachs FS Government Adm | N/A | 21.48 | N/A | | Hansen Natural Corporation | HANS | 1.05 | 6.29 | | Hittite Microwave Corporation | HITT | 1.04 | 30.24 | | BRINK'S HOME SECURIT | CFL | 1.03 | 53.60 | | Buffalo Wild Wings, Inc. | BWLD | 1.01 | 56.61 | | SUBURBAN PROPANE | SPH | 1.00 | 31.51 | | Computer Programs and Systems, | CPSI | 0.98 | 81.94 | | MEDCOHEALTH SOLUTNS | MHS | 0.97 | 51.94 | | VISA INC. | V | 0.95 | 59.03 |
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| Averages | AUTOX | Category Avg | | Price/Earnings | 14.73 | 16.10 | | Price/Book | 2.57 | 2.25 | | Price/Sales | 0.79 | 1.05 | | Price/Cashflow | 8.12 | 7.61 | | Median Market Cap | 4.99B | 16.63B | | 3 Year Earnings Growth | 18.86% | 12.65% |
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| Sector | | AUTOX | Category Avg | | Utilities | | 3.32 | 3.08 | | Business services | | 11.94 | 5.99 | | Financials | | 3.85 | 13.81 | | Telecommunications | | 8.69 | 5.36 | | Media | | 0.87 | 3.02 | | Consumer goods | | 7.08 | 12.31 | | Energy | | 12.11 | 9.17 | | Hardware | | 8.59 | 8.52 | | Health | | 9.00 | 11.59 | | Software | | 8.80 | 4.05 | | Consumer services | | 18.54 | 10.65 | | Industrial materials | | 7.21 | 12.46 |
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| Sector | AUTOX | 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 | AUTOX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
