| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 36.68 | | Stocks: | 40.63 | | Bonds: | 10.56 | | Other: | 12.14 |
|
| TOP 10 HOLDINGS ( 199.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gml Agi Cmdty Trd Fin Fnd | N/A | 27.16 | N/A | | Russell 2000 Mini Dec 09 | N/A | 26.23 | N/A | | iShares MSCI Emerging Markets Index | N/A | 23.98 | N/A | | Federated Prime Value Obligations Instl | N/A | 22.21 | N/A | | YAMANA GOLD INC | AUY | 19.80 | 79.92 | | NASDAQ 100 Index (Fut) | N/A | 18.68 | N/A | | PowerShares DB Agriculture | N/A | 17.54 | N/A | | US Treasury Bond 4.25% | N/A | 17.26 | N/A | | Central Fund of Canada | N/A | 13.26 | N/A | | NTT DoCoMo, Inc. | N/A | 13.03 | N/A |
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| Averages | FMAAX | Category Avg | | Price/Earnings | 12.99 | 16.10 | | Price/Book | 1.57 | 2.03 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 7.54 | 7.84 | | Median Market Cap | 10.32B | 19.71B | | 3 Year Earnings Growth | 14.13% | 9.68% |
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| Sector | | FMAAX | Category Avg | | Utilities | | 0.00 | 4.23 | | Business services | | 2.65 | 4.02 | | Financials | | 0.00 | 19.68 | | Telecommunications | | 5.74 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 5.62 | 9.94 | | Energy | | 22.69 | 11.22 | | Hardware | | 0.00 | 7.24 | | Health | | 17.81 | 10.95 | | Software | | 0.00 | 3.29 | | Consumer services | | 11.19 | 7.89 | | Industrial materials | | 34.29 | 12.97 |
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| Sector | FMAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 85.25 | 49.90 | | AA | 0.00 | 5.35 | | A | 3.82 | 9.14 | | BBB | 5.47 | 11.64 | | BB | 1.02 | 7.92 | | B | 2.31 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 2.13 | 4.87 |
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| Averages | FMAAX | Category Avg | |
Maturity
| 19.00 | 6.47 | |
Duration
| 11.00 | 3.82 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
0.04 (0.37%) 
Holdings
