| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.00 | | Stocks: | 78.95 | | Bonds: | N/A | | Other: | 2.05 |
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| TOP 10 HOLDINGS ( 48.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 17.22 | N/A | | XL CAPITAL LTD | XL | 3.77 | 348.65 | | JP MORGAN CHASE CO | JPM | 3.70 | 37.11 | | GEN ELECTRIC CO | GE | 3.68 | -8.46 | | MARATHON OIL CORP | MRO | 3.58 | 21.02 | | BK OF AMERICA CP | BAC | 3.38 | 5.33 | | METLIFE INC | MET | 3.30 | -4.02 | | COMMUNITY HEALTH | CYH | 3.29 | 126.75 | | MACY'S INC | M | 3.18 | 73.14 | | ENDURANCE SPLTY HLD | ENH | 3.03 | 19.69 |
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| Averages | SNOIX | Category Avg | | Price/Earnings | 15.32 | 15.06 | | Price/Book | 1.15 | 1.76 | | Price/Sales | 0.50 | 0.99 | | Price/Cashflow | 4.81 | 6.87 | | Median Market Cap | 12.53B | 29.77B | | 3 Year Earnings Growth | -2.11% | 8.49% |
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| Sector | | SNOIX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 40.58 | 20.58 | | Telecommunications | | 0.00 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 0.00 | 10.05 | | Energy | | 12.02 | 14.61 | | Hardware | | 4.02 | 5.25 | | Health | | 13.61 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 21.56 | 7.62 | | Industrial materials | | 8.21 | 11.85 |
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| Sector | SNOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SNOIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
