| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 44.46 | | Stocks: | 54.33 | | Bonds: | N/A | | Other: | 1.21 |
|
| TOP 10 HOLDINGS ( 40.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSgA US Government Money Market Instl | N/A | 9.58 | N/A | | Shanda Interactive Entertainmen | SNDA | 5.45 | -12.26 | | Joy Global Inc. | JOYG | 4.15 | -8.76 | | WELLS FARGO & CO NEW | WFC | 3.70 | 7.19 | | VOLKSWAGEN AG | VOW | 3.70 | N/A | | PHILIP MORRIS INTL | PM | 3.24 | -4.32 | | Brisa-Auto Estradas de Portugal | N/A | 3.17 | N/A | | CA Inc. | CA | 2.98 | -1.96 | | Electrolux AB | N/A | 2.71 | N/A | | ALTRIA GROUP INC | MO | 2.25 | 1.27 |
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| Averages | SAOBX | Category Avg | | Price/Earnings | 13.38 | 17.01 | | Price/Book | 2.14 | 2.26 | | Price/Sales | 0.90 | 1.04 | | Price/Cashflow | 7.47 | 7.91 | | Median Market Cap | 8.67B | 17.27B | | 3 Year Earnings Growth | 0.00% | 11.50% |
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| Sector | | SAOBX | Category Avg | | Utilities | | 1.51 | 3.09 | | Business services | | 6.13 | 6.50 | | Financials | | 2.94 | 12.66 | | Telecommunications | | 10.22 | 5.84 | | Media | | 2.36 | 3.01 | | Consumer goods | | 9.93 | 13.07 | | Energy | | 5.82 | 8.69 | | Hardware | | 6.47 | 8.56 | | Health | | 11.74 | 11.94 | | Software | | 4.40 | 4.08 | | Consumer services | | 10.73 | 10.29 | | Industrial materials | | 27.74 | 12.29 |
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| Sector | SAOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.04 | | AA | N/A | 6.63 | | A | N/A | 11.18 | | BBB | N/A | 9.32 | | BB | N/A | 8.89 | | B | N/A | 7.30 | | BELOW B | N/A | 4.40 | | OTHER | N/A | 4.25 |
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| Averages | SAOBX | Category Avg | |
Maturity
| N/A | 6.68 | |
Duration
| N/A | 5.45 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
