| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.52 | | Stocks: | 95.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Liberty Media Corporation | LMDIA | 3.07 | 105.43 | | Intel Corporation | INTC | 2.46 | 37.93 | | WALGREEN CO | WAG | 2.39 | 61.61 | | HEWLETT PACKARD CO | HPQ | 2.22 | 37.31 | | Schering-Plough Corporation | N/A | 2.19 | 66.82 | | MEDTRONIC INC | MDT | 2.17 | 37.77 | | BEST BUY CO INC | BBY | 2.15 | 56.85 | | Microsoft Corporation | MSFT | 2.14 | 57.05 | | ENCANA CORP | ECA | 2.11 | 21.11 | | TYCO INTL LTD SWZ | TYC | 2.09 | 67.92 |
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| Averages | OARMX | Category Avg | | Price/Earnings | 17.33 | 16.40 | | Price/Book | 2.13 | 1.98 | | Price/Sales | 1.16 | 1.10 | | Price/Cashflow | 8.51 | 8.07 | | Median Market Cap | 32.45B | 29.74B | | 3 Year Earnings Growth | 8.71% | 10.85% |
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| Sector | | OARMX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 6.79 | 4.32 | | Financials | | 11.33 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 16.24 | 2.78 | | Consumer goods | | 7.44 | 10.18 | | Energy | | 2.21 | 11.55 | | Hardware | | 14.65 | 9.80 | | Health | | 10.75 | 11.95 | | Software | | 3.64 | 4.36 | | Consumer services | | 16.96 | 9.15 | | Industrial materials | | 9.98 | 11.47 |
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| Sector | OARMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | OARMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.06% Nasdaq 
Holdings
