| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.04 | | Stocks: | 98.06 | | Bonds: | N/A | | Other: | 0.91 |
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| TOP 10 HOLDINGS ( 70.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 11.64 | -7.59 | | GOLDMAN SACHS GRP | GS | 9.42 | -9.30 | | POLARIS INDUSTRIES | PII | 7.59 | 3.28 | | Cabelas | N/A | 7.13 | N/A | | Berkshire Hathaway Inc. A | N/A | 6.69 | 14.05 | | EL PASO CORPORATION | EP | 6.17 | 6.31 | | NYSE EURONEXT | NYX | 5.87 | -7.27 | | SMUCKERS J M NEW | SJM | 5.42 | -1.02 | | STRYKER CP | SYK | 5.08 | 3.63 | | KANSAS CITY SOUTHERN | KSU | 5.03 | -7.54 |
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| Averages | MXXVX | Category Avg | | Price/Earnings | 18.23 | 17.00 | | Price/Book | 1.64 | 1.88 | | Price/Sales | 1.29 | 0.99 | | Price/Cashflow | 5.91 | 6.99 | | Median Market Cap | 14.83B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | MXXVX | Category Avg | | Utilities | | 0.00 | 4.33 | | Business services | | 9.87 | 7.67 | | Financials | | 30.42 | 16.76 | | Telecommunications | | 7.76 | 3.29 | | Media | | 0.00 | 3.27 | | Consumer goods | | 14.29 | 10.24 | | Energy | | 6.42 | 7.26 | | Hardware | | 12.12 | 6.78 | | Health | | 5.29 | 10.21 | | Software | | 0.00 | 4.62 | | Consumer services | | 7.42 | 9.70 | | Industrial materials | | 6.41 | 15.87 |
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| Sector | MXXVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | MXXVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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0.52% Nasdaq 
0.18 (1.57%) 
Holdings
