| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.05 | | Stocks: | 1.99 | | Bonds: | 87.03 | | Other: | 6.93 |
|
| TOP 10 HOLDINGS ( 10.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation Z | N/A | 2.92 | N/A | | Intelsat 11.25% | N/A | 1.04 | N/A | | Ford Motor Credit 9.875% | N/A | 1.04 | N/A | | SPDR Barclays Capital High Yield Bond | N/A | 1.02 | N/A | | Atlas Engy Oper Co 12.125% | N/A | 0.85 | N/A | | RITE AID | N/A | 0.84 | N/A | | Entpr Prods Oper FRN | N/A | 0.80 | N/A | | Range Res 7.375% | N/A | 0.79 | N/A | | Nrg Engy 8.5% | N/A | 0.77 | N/A | | Teck Resources 9.75% | N/A | 0.75 | N/A |
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| Averages | FANSX | Category Avg | | Price/Earnings | 14.58 | 12.82 | | Price/Book | 1.58 | 1.45 | | Price/Sales | 0.97 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 8.50B | 12.75B | | 3 Year Earnings Growth | -1.55% | 9.28% |
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| Sector | | FANSX | Category Avg | | Utilities | | 0.58 | 5.29 | | Business services | | 2.63 | 16.25 | | Financials | | 48.15 | 12.44 | | Telecommunications | | 1.75 | 7.65 | | Media | | 0.49 | 7.14 | | Consumer goods | | 18.98 | 12.27 | | Energy | | 12.33 | 7.66 | | Hardware | | 2.17 | 6.44 | | Health | | 2.27 | 5.07 | | Software | | 0.93 | 0.75 | | Consumer services | | 7.14 | 5.40 | | Industrial materials | | 2.58 | 13.64 |
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| Sector | FANSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 3.60 | 1.17 | | BBB | 11.20 | 6.43 | | BB | 32.90 | 29.31 | | B | 35.10 | 37.19 | | BELOW B | 17.20 | 20.64 | | OTHER | 0.00 | 2.68 |
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| Averages | FANSX | Category Avg | |
Maturity
| 5.99 | 6.08 | |
Duration
| 3.73 | 3.72 | |
Credit Quality
| B | B |
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0.28% Nasdaq 
Holdings
