| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 51.29 | | Stocks: | 35.72 | | Bonds: | 11.77 | | Other: | 1.22 |
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| TOP 10 HOLDINGS ( 62.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Sachs FS Government FST | N/A | 30.63 | N/A | | TFS Market Neutral | N/A | 7.85 | N/A | | Caldwell & Orkin Market Opportunity | N/A | 4.53 | N/A | | Arbitrage I | N/A | 4.44 | N/A | | Gabelli ABC | N/A | 4.03 | N/A | | CurrencyShares Swedish Krona Trust | N/A | 2.72 | N/A | | Sierra Core Retirement R | N/A | 2.31 | N/A | | iShares Barclays 20+ Year Treas Bond | N/A | 2.28 | N/A | | Merger | N/A | 2.06 | N/A | | Permanent Portfolio | N/A | 1.92 | N/A |
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| Averages | PETRX | Category Avg | | Price/Earnings | 12.80 | 15.52 | | Price/Book | 1.70 | 1.96 | | Price/Sales | 0.88 | 1.06 | | Price/Cashflow | 5.87 | 7.89 | | Median Market Cap | 5.92B | 23.67B | | 3 Year Earnings Growth | 15.24% | 10.91% |
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| Sector | | PETRX | Category Avg | | Utilities | | 10.07 | 3.50 | | Business services | | 5.69 | 4.55 | | Financials | | 14.85 | 17.36 | | Telecommunications | | 6.40 | 6.29 | | Media | | 1.09 | 2.39 | | Consumer goods | | 5.13 | 10.76 | | Energy | | 11.87 | 11.02 | | Hardware | | 7.70 | 8.44 | | Health | | 8.85 | 11.26 | | Software | | 3.11 | 3.84 | | Consumer services | | 4.08 | 8.30 | | Industrial materials | | 21.18 | 12.31 |
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| Sector | PETRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.40 | 51.09 | | AA | 1.54 | 4.84 | | A | 1.74 | 11.22 | | BBB | 4.11 | 13.49 | | BB | 6.34 | 6.66 | | B | 3.11 | 6.45 | | BELOW B | 5.68 | 3.33 | | OTHER | 2.07 | 2.91 |
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| Averages | PETRX | Category Avg | |
Maturity
| 11.34 | 6.77 | |
Duration
| 8.22 | 4.21 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
Holdings
