| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.68 | | Stocks: | 87.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANADARKO PETROLEUM | APC | 3.78 | 60.39 | | SUNCOR ENERGY INC | SU | 3.54 | 93.49 | | MERCK CO INC | MRK | 3.10 | 25.07 | | GOLDMAN SACHS GRP | GS | 3.03 | 100.43 | | Berkshire Hathaway Inc. B | N/A | 2.71 | 4.30 | | HALLIBURTON CO | HAL | 2.48 | 63.42 | | FREEPORT MCMORAN B | FCX | 2.47 | 243.33 | | Apple Inc. | AAPL | 2.31 | 130.78 | | PFIZER INC | PFE | 2.31 | 10.95 | | NEWMONT MIN CP (HLDG | NEM | 2.26 | 37.49 |
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| Averages | QUAGX | Category Avg | | Price/Earnings | 19.52 | 20.13 | | Price/Book | 1.73 | 2.82 | | Price/Sales | 1.01 | 1.62 | | Price/Cashflow | 8.68 | 11.73 | | Median Market Cap | 34.86B | 29.37B | | 3 Year Earnings Growth | 10.72% | 16.36% |
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| Sector | | QUAGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 1.25 | 6.25 | | Financials | | 18.18 | 10.36 | | Telecommunications | | 4.88 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 6.14 | 8.57 | | Energy | | 14.76 | 8.07 | | Hardware | | 10.19 | 15.26 | | Health | | 10.13 | 13.67 | | Software | | 1.14 | 6.46 | | Consumer services | | 11.05 | 11.68 | | Industrial materials | | 22.28 | 9.95 |
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| Sector | QUAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | QUAGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
