| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.52 | | Stocks: | 86.91 | | Bonds: | N/A | | Other: | 0.56 |
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| TOP 10 HOLDINGS ( 36.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 12.52 | N/A | | LGL GROUP INC. | LGL | 3.80 | N/A | | BARRICK GOLD CP | ABX | 3.69 | 7.07 | | NEWMONT MIN CP (HLDG | NEM | 3.54 | 14.94 | | TYSON FOODS INC CL A | TSN | 2.50 | 45.21 | | SANOFI-AVENTIS SA | SNY | 2.22 | 17.35 | | Sekisui House | N/A | 2.18 | N/A | | Kao Corporation | N/A | 2.04 | N/A | | Centrais Eletricas Brasileiras SA (ADR) | N/A | 2.01 | N/A | | SCRIPPS NETWORKS INT | SNI | 1.98 | N/A |
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| Averages | NAWCX | Category Avg | | Price/Earnings | 12.06 | 15.34 | | Price/Book | 1.21 | 1.89 | | Price/Sales | 0.49 | 1.07 | | Price/Cashflow | 6.76 | 7.87 | | Median Market Cap | 11.04B | 20.30B | | 3 Year Earnings Growth | 20.37% | 10.15% |
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| Sector | | NAWCX | Category Avg | | Utilities | | 7.50 | 4.84 | | Business services | | 5.87 | 5.96 | | Financials | | 5.78 | 15.91 | | Telecommunications | | 8.04 | 7.92 | | Media | | 2.03 | 2.52 | | Consumer goods | | 14.35 | 14.56 | | Energy | | 6.95 | 8.88 | | Hardware | | 1.06 | 5.96 | | Health | | 6.04 | 10.70 | | Software | | 1.80 | 3.00 | | Consumer services | | 3.94 | 6.06 | | Industrial materials | | 36.63 | 13.69 |
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| Sector | NAWCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | NAWCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.00% Nasdaq 
Holdings
