| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 36.38 | | Stocks: | 53.47 | | Bonds: | 6.3 | | Other: | 3.85 |
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| TOP 10 HOLDINGS ( 51.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSgA US Government Money Market Instl | N/A | 15.83 | N/A | | FHLBA | N/A | 9.65 | N/A | | Shanda Interactive Entertainmen | SNDA | 4.98 | 39.96 | | WELLS FARGO & CO NEW | WFC | 3.47 | -4.41 | | VOLKSWAGEN AG | VOW | 3.47 | N/A | | PHILIP MORRIS INTL | PM | 3.07 | 13.79 | | Brisa-Auto Estradas de Portugal | N/A | 2.97 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.92 | 0.90 | | Joy Global Inc. | JOYG | 2.86 | 135.63 | | CA Inc. | CA | 2.74 | 13.55 |
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| Averages | SAOAX | Category Avg | | Price/Earnings | 15.11 | 15.97 | | Price/Book | 2.21 | 2.30 | | Price/Sales | 0.86 | 1.13 | | Price/Cashflow | 7.51 | 8.02 | | Median Market Cap | 7.66B | 16.22B | | 3 Year Earnings Growth | 25.04% | 12.97% |
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| Sector | | SAOAX | Category Avg | | Utilities | | 1.30 | 3.87 | | Business services | | 4.98 | 5.86 | | Financials | | 8.01 | 13.62 | | Telecommunications | | 10.28 | 6.17 | | Media | | 2.10 | 2.82 | | Consumer goods | | 9.90 | 11.23 | | Energy | | 5.99 | 10.34 | | Hardware | | 10.24 | 8.28 | | Health | | 12.38 | 11.16 | | Software | | 5.25 | 4.48 | | Consumer services | | 11.82 | 9.56 | | Industrial materials | | 17.74 | 12.61 |
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| Sector | SAOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | SAOAX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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1.41% Nasdaq 
0.01 (0.11%) 
Holdings
