| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.17 | | Stocks: | 95.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation I | N/A | 4.17 | N/A | | Intel Corporation | INTC | 3.46 | 29.06 | | Microsoft Corporation | MSFT | 2.79 | 43.62 | | HOME DEPOT INC | HD | 2.34 | 11.53 | | ALLIANCEBERNSTEIN | AB | 2.31 | 29.77 | | XEROX CP | XRX | 2.25 | -3.54 | | MACY'S INC | M | 2.22 | 73.14 | | HEWLETT PACKARD CO | HPQ | 2.11 | 31.58 | | COVIDIEN PLC | COV | 2.07 | 20.34 | | JOHNSON AND JOHNS DC | JNJ | 1.99 | 0.90 |
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| Averages | OFALX | Category Avg | | Price/Earnings | 14.20 | 17.95 | | Price/Book | 1.97 | 1.89 | | Price/Sales | 0.87 | 0.88 | | Price/Cashflow | 7.92 | 7.36 | | Median Market Cap | 12.57B | 4.09B | | 3 Year Earnings Growth | 9.45% | 13.45% |
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| Sector | | OFALX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 5.93 | 7.81 | | Financials | | 10.06 | 17.33 | | Telecommunications | | 3.49 | 3.60 | | Media | | 1.78 | 3.11 | | Consumer goods | | 10.26 | 10.48 | | Energy | | 2.51 | 6.72 | | Hardware | | 13.54 | 6.79 | | Health | | 17.91 | 10.05 | | Software | | 3.24 | 4.47 | | Consumer services | | 17.90 | 9.75 | | Industrial materials | | 13.38 | 15.24 |
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| Sector | OFALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | OFALX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.39% Nasdaq 
0.12%
Holdings
