| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 72.70 | | Stocks: | 23.24 | | Bonds: | 4.05 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RAF FUND LTD. | N/A | 23.32 | N/A | | United States Treas Nts 87.5% | N/A | 1.86 | N/A | | US TREASURY NOTE | N/A | 0.94 | N/A | | FHLBA | N/A | 0.93 | N/A | | US TREASURY NOTE | N/A | 0.28 | N/A | | US 5YR NOTE (CBT) SEP09 | N/A | 0.17 | N/A | | US 10YR NOTE FUT SEP09 | N/A | 0.11 | N/A | | US LONG BOND(CBT) SEP09 | N/A | 0.04 | N/A | | Chaseflex Tr 2006-2 CMO | N/A | 0.03 | N/A | | US 2YR NOTE (CBT) SEP09 | N/A | 0.02 | N/A |
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| Averages | QRANX | Category Avg | | Price/Earnings | N/A | 14.00 | | Price/Book | N/A | 2.15 | | Price/Sales | N/A | 1.21 | | Price/Cashflow | N/A | 7.40 | | Median Market Cap | N/A | 14.84B | | 3 Year Earnings Growth | N/A | 23.40% |
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| Sector | | QRANX | Category Avg | | Utilities | | N/A | 7.35 | | Business services | | N/A | 1.64 | | Financials | | N/A | 1.84 | | Telecommunications | | N/A | 0.09 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 5.43 | | Energy | | N/A | 43.87 | | Hardware | | N/A | 1.53 | | Health | | N/A | 0.15 | | Software | | N/A | 0.05 | | Consumer services | | N/A | 0.86 | | Industrial materials | | N/A | 37.20 |
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| Sector | QRANX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | 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 | QRANX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.24% Nasdaq 
0.03 (0.90%) 
Holdings
