| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.29 | | Stocks: | 95.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation I | N/A | 4.29 | N/A | | Intel Corporation | INTC | 3.06 | 37.93 | | Microsoft Corporation | MSFT | 2.58 | 57.05 | | ALLIANCEBERNSTEIN | AB | 2.48 | 30.54 | | HEWLETT PACKARD CO | HPQ | 2.15 | 37.31 | | HOME DEPOT INC | HD | 2.05 | 25.54 | | MACY'S INC | M | 1.97 | 56.14 | | BERKLEY W R CP | WRB | 1.86 | -20.29 | | XEROX CP | XRX | 1.85 | -0.16 | | COVIDIEN PLC | COV | 1.79 | 33.17 |
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| Averages | OFAFX | Category Avg | | Price/Earnings | 17.68 | 16.25 | | Price/Book | 2.20 | 1.80 | | Price/Sales | 1.08 | 0.88 | | Price/Cashflow | 9.39 | 6.67 | | Median Market Cap | 13.32B | 4.32B | | 3 Year Earnings Growth | 10.25% | 13.02% |
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| Sector | | OFAFX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 5.55 | 7.80 | | Financials | | 10.79 | 16.96 | | Telecommunications | | 2.48 | 3.33 | | Media | | 1.80 | 3.27 | | Consumer goods | | 11.59 | 10.17 | | Energy | | 0.72 | 7.16 | | Hardware | | 13.81 | 6.60 | | Health | | 18.64 | 9.80 | | Software | | 3.24 | 4.75 | | Consumer services | | 17.99 | 9.60 | | Industrial materials | | 13.39 | 16.09 |
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| Sector | OFAFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | OFAFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 0.00%
Holdings
