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Sunday, December 6, 2009, 8:31AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AdvisorOne Liahona N (CLHAX)On Dec 4: 8.81  Up 0.02 (0.23%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.35
Stocks:61.69
Bonds:32.54
Other:3.42
TOP 10 HOLDINGS ( 50.22% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares iBoxx $ Invest Grade Corp BondN/A13.68N/A
SPDR Barclays Capital Intl Treasury BondN/A6.07N/A
Vanguard Mega Cap 300 Gr Index ETFN/A4.73N/A
iShares iBoxx $ High Yield Corporate BdN/A4.46N/A
iShares Russell 3000 Growth IndexN/A3.84N/A
iShares S&P Global EnergyN/A3.76N/A
Vanguard Mega Cap 300 Index ETFN/A3.63N/A
iShares S&P Global TechnologyN/A3.44N/A
Vanguard Emerging Markets Stock ETFN/A3.40N/A
iShares Barclays 7-10 Year TreasuryN/A3.21N/A
EQUITY HOLDINGS 
AveragesCLHAXCategory Avg
Price/Earnings14.2415.15
Price/Book2.172.04
Price/Sales1.111.12
Price/Cashflow7.378.56
Median Market Cap21.36B28.56B
3 Year Earnings Growth13.25%11.74%
SECTOR WEIGHTINGS (%) 
Sector CLHAXCategory Avg
Utilities
 
2.513.04
Business services
 
4.404.33
Financials
 
16.6615.77
Telecommunications
 
7.295.92
Media
 
1.412.66
Consumer goods
 
8.2110.21
Energy
 
13.8611.38
Hardware
 
12.429.59
Health
 
8.4212.17
Software
 
7.364.26
Consumer services
 
6.569.10
Industrial materials
 
10.9111.58
BOND RATINGS (%) 
SectorCLHAXCategory Avg
US GOVERNMENTN/AN/A
AAA24.0553.65
AA16.235.26
A23.839.46
BBB12.7910.49
BB5.457.32
B4.386.60
BELOW B11.555.44
OTHER1.731.80
BOND HOLDINGS 
AveragesCLHAXCategory Avg
Maturity N/A6.93
Duration 6.214.04
Credit Quality AA
PrecisionIR Presents:
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