| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.94 | | Stocks: | N/A | | Bonds: | 84.32 | | Other: | 8.74 |
|
| TOP 10 HOLDINGS ( 20.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Credit Auto Owner Trust, Series 09-A, Class A | N/A | 2.67 | N/A | | Student Loan Marketing Assoc. Student Loan Trust, | N/A | 2.44 | N/A | | Federal Home Loan Mortgage Corp., Unsecured Notes, | N/A | 2.42 | N/A | | Verizon Wireless Capital Llc, Notes, 3.75% | N/A | 2.41 | N/A | | Federal Home Loan Mortgage Corp., Series 3280, Cla | N/A | 2.11 | N/A | | Federal National Mortgage Assoc., 5.50% | N/A | 1.98 | N/A | | Federal National Mortgage Assoc., Subordinated Uns | N/A | 1.83 | N/A | | Danske Bank A/S (Denmark), Senior Unsecured Notes, | N/A | 1.67 | N/A | | Blackrock Liquidity Funds, Tempfund, 0.45% | N/A | 1.63 | N/A | | Macquarie Bank Ltd. (Australia), Senior Unsecured | N/A | 1.29 | N/A |
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| Averages | BRASX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | BRASX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | BRASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | BRASX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
