| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.62 | | Stocks: | 57.75 | | Bonds: | 35.34 | | Other: | 1.29 |
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| TOP 10 HOLDINGS ( 12.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 1.50 | 9.55 | | EXXON MOBIL CP | XOM | 1.26 | -2.67 | | OCCIDENTAL PET | OXY | 1.25 | 38.62 | | HEWLETT PACKARD CO | HPQ | 1.23 | 37.31 | | Google Inc. | GOOG | 1.22 | 91.73 | | JP MORGAN CHASE CO | JPM | 1.21 | 35.59 | | Apple Inc. | AAPL | 1.21 | 130.78 | | WAL MART STORES | WMT | 1.16 | -0.88 | | TRANSOCEAN LTD | RIG | 1.13 | 83.28 | | Microsoft Corporation | MSFT | 1.09 | 57.05 |
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| Averages | NAAIX | Category Avg | | Price/Earnings | 15.69 | 15.52 | | Price/Book | 1.98 | 1.96 | | Price/Sales | 1.18 | 1.06 | | Price/Cashflow | 8.38 | 7.89 | | Median Market Cap | 47.39B | 23.67B | | 3 Year Earnings Growth | 14.25% | 10.91% |
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| Sector | | NAAIX | Category Avg | | Utilities | | 3.01 | 3.50 | | Business services | | 2.78 | 4.55 | | Financials | | 16.21 | 17.36 | | Telecommunications | | 5.93 | 6.29 | | Media | | 1.18 | 2.39 | | Consumer goods | | 6.14 | 10.76 | | Energy | | 13.34 | 11.02 | | Hardware | | 11.92 | 8.44 | | Health | | 13.57 | 11.26 | | Software | | 4.55 | 3.84 | | Consumer services | | 12.39 | 8.30 | | Industrial materials | | 8.96 | 12.31 |
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| Sector | NAAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.70 | 51.09 | | AA | 4.17 | 4.84 | | A | 13.62 | 11.22 | | BBB | 15.07 | 13.49 | | BB | 4.34 | 6.66 | | B | 2.98 | 6.45 | | BELOW B | 2.49 | 3.33 | | OTHER | 8.63 | 2.91 |
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| Averages | NAAIX | Category Avg | |
Maturity
| 7.88 | 6.77 | |
Duration
| 4.02 | 4.21 | |
Credit Quality
| A | A |
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0.02% Nasdaq 0.00%
Holdings
