| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.58 | | Stocks: | 95.72 | | Bonds: | N/A | | Other: | 1.69 |
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| TOP 10 HOLDINGS ( 19.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HighMark Diversified Money Market Fid | N/A | 2.58 | N/A | | Insituform Technologies, Inc. | INSU | 2.06 | 14.93 | | Smith Micro Software, Inc. | SMSI | 1.99 | 63.31 | | Healthcare Services Group, Inc. | HCSG | 1.95 | 26.62 | | AEGEAN MARINE PETROL | ANW | 1.91 | 40.86 | | Art Technology Group, Inc. | ARTG | 1.89 | 115.03 | | Air Methods Corporation | AIRM | 1.87 | 78.30 | | Neutral Tandem, Inc. | TNDM | 1.86 | 34.59 | | GLOBAL CASH ACS HLDG | GCA | 1.85 | 188.74 | | ViaSat, Inc. | VSAT | 1.84 | 26.45 |
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| Averages | RHJSX | Category Avg | | Price/Earnings | 16.25 | 20.22 | | Price/Book | 1.76 | 2.54 | | Price/Sales | 0.71 | 1.40 | | Price/Cashflow | 8.83 | 10.76 | | Median Market Cap | 380.82M | 1.17B | | 3 Year Earnings Growth | 13.71% | 18.48% |
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| Sector | | RHJSX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 20.96 | 11.92 | | Financials | | 2.98 | 9.23 | | Telecommunications | | 14.61 | 5.73 | | Media | | 1.29 | 1.74 | | Consumer goods | | 9.76 | 7.37 | | Energy | | 0.66 | 5.30 | | Hardware | | 7.76 | 10.79 | | Health | | 18.03 | 16.07 | | Software | | 9.00 | 10.66 | | Consumer services | | 5.59 | 10.47 | | Industrial materials | | 9.34 | 10.07 |
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| Sector | RHJSX | 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 | RHJSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
