| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.35 | | Stocks: | 85.83 | | Bonds: | 1.94 | | Other: | 3.87 |
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| TOP 10 HOLDINGS ( 32.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 8.35 | N/A | | PLATINUM UNDERWRITRS | PTP | 3.81 | -0.58 | | NEWMONT MIN CP (HLDG | NEM | 3.68 | 37.49 | | FRANKLIN RES INC | BEN | 2.95 | 70.95 | | Schering-Plough Corporation | N/A | 2.86 | 66.82 | | NEXEN INC | NXY | 2.19 | 41.07 | | HUGOTON ROYALTY TR | HGT | 2.16 | 6.27 | | HESS CP | HES | 2.11 | 12.04 | | MIRANT CORP | MIR | 1.98 | -24.48 | | LEUCADIA NATL CP | LUK | 1.97 | 13.94 |
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| Averages | POPFX | Category Avg | | Price/Earnings | 11.93 | 15.74 | | Price/Book | 1.62 | 1.43 | | Price/Sales | 1.40 | 0.74 | | Price/Cashflow | 7.86 | 6.03 | | Median Market Cap | 4.43B | 5.14B | | 3 Year Earnings Growth | 15.84% | 10.62% |
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| Sector | | POPFX | Category Avg | | Utilities | | 7.90 | 7.74 | | Business services | | 3.23 | 5.50 | | Financials | | 37.04 | 22.72 | | Telecommunications | | 0.00 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 10.72 | 12.41 | | Energy | | 7.95 | 8.67 | | Hardware | | 7.69 | 4.74 | | Health | | 6.00 | 6.38 | | Software | | 4.16 | 2.86 | | Consumer services | | 1.35 | 9.95 | | Industrial materials | | 13.96 | 13.99 |
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| Sector | POPFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | POPFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
