| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.03 | | Stocks: | 68.33 | | Bonds: | 2.35 | | Other: | 7.30 |
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| TOP 10 HOLDINGS ( 38.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HighMark Diversified Money Market Fid | N/A | 7.94 | N/A | | HighMark 100% US Treasury MMkt Fid | N/A | 7.94 | N/A | | PENN WEST ENERGY TRU | PWE | 4.26 | 75.37 | | UltraShort Russell2000 ProShares | N/A | 3.98 | N/A | | Depomed, Inc. | DEPO | 3.47 | 106.67 | | Endo Pharmaceuticals Holdings I | ENDP | 3.03 | -13.91 | | Gladstone Investment Corporatio | GAIN | 2.15 | 2.24 | | SOUTHWESTERN ENERGY | SWN | 2.11 | 53.81 | | SPDR Gold Shares | N/A | 1.89 | N/A | | Apple Inc. | AAPL | 1.87 | 130.78 |
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| Averages | MOFQX | Category Avg | | Price/Earnings | 14.01 | 16.25 | | Price/Book | 1.53 | 1.80 | | Price/Sales | 1.20 | 0.88 | | Price/Cashflow | 7.57 | 6.67 | | Median Market Cap | 2.95B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | MOFQX | Category Avg | | Utilities | | 1.48 | 4.47 | | Business services | | 3.95 | 7.80 | | Financials | | 13.71 | 16.96 | | Telecommunications | | 4.26 | 3.33 | | Media | | 3.02 | 3.27 | | Consumer goods | | 6.31 | 10.17 | | Energy | | 13.03 | 7.16 | | Hardware | | 5.77 | 6.60 | | Health | | 28.53 | 9.80 | | Software | | 3.11 | 4.75 | | Consumer services | | 2.72 | 9.60 | | Industrial materials | | 14.11 | 16.09 |
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| Sector | MOFQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.09 | 37.69 | | AA | 0.00 | 2.98 | | A | 0.00 | 5.59 | | BBB | 0.00 | 4.68 | | BB | 0.00 | 21.33 | | B | 0.00 | 19.83 | | BELOW B | 0.00 | 3.97 | | OTHER | 1.91 | 3.93 |
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| Averages | MOFQX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| 7.02 | 1.46 | |
Credit Quality
| AAA | BBB |
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0.20% Nasdaq 
Holdings
