| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 68.88 | | Stocks: | 29.14 | | Bonds: | N/A | | Other: | 1.98 |
|
| TOP 10 HOLDINGS ( 80.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Money Market Fiduciary | N/A | 58.21 | N/A | | CVS CAREMARK CP | CVS | 3.16 | 24.34 | | SPDR Gold Shares | N/A | 2.76 | N/A | | Apollo Group, Inc. | APOL | 2.58 | -25.23 | | THE TRAVELERS CO | TRV | 2.36 | 12.79 | | United States Oil Fund LP | N/A | 2.33 | N/A | | STARWOOD HOTELS&RES | HOT | 2.30 | 63.41 | | QUALCOMM Incorporated | QCOM | 2.29 | 19.23 | | NIKE INC CL B | NKE | 2.27 | 24.33 | | THERMO FISHER SCIENT | TMO | 2.24 | 29.88 |
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| Averages | NARFX | Category Avg | | Price/Earnings | 18.48 | 15.97 | | Price/Book | 2.32 | 2.30 | | Price/Sales | 1.15 | 1.13 | | Price/Cashflow | 10.84 | 8.02 | | Median Market Cap | 10.52B | 16.22B | | 3 Year Earnings Growth | 20.71% | 12.97% |
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| Sector | | NARFX | Category Avg | | Utilities | | 3.90 | 3.87 | | Business services | | 6.34 | 5.86 | | Financials | | 10.55 | 13.62 | | Telecommunications | | 11.56 | 6.17 | | Media | | 0.00 | 2.82 | | Consumer goods | | 2.53 | 11.23 | | Energy | | 6.19 | 10.34 | | Hardware | | 5.40 | 8.28 | | Health | | 17.48 | 11.16 | | Software | | 6.90 | 4.48 | | Consumer services | | 18.07 | 9.56 | | Industrial materials | | 11.09 | 12.61 |
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| Sector | NARFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | NARFX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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1.06% Nasdaq 
0.03 (0.15%) 
Holdings
