| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.28 | | Stocks: | 71.05 | | Bonds: | 21.1 | | Other: | 0.56 |
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| TOP 10 HOLDINGS ( 4.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MIDCAP 400 FUTURE SEPT 09 | N/A | 0.66 | N/A | | EXXON MOBIL CP | XOM | 0.65 | -2.95 | | Russell 2000 Mini Sept 09 | N/A | 0.64 | N/A | | S&P Mini Index (Fut) | N/A | 0.62 | N/A | | Microsoft Corporation | MSFT | 0.50 | -6.79 | | PROCTER GAMBLE CO | PG | 0.41 | 2.97 | | INTL BUSINESS MACH | IBM | 0.40 | -4.76 | | Apple Inc. | AAPL | 0.39 | -7.59 | | Cisco Systems, Inc. | CSCO | 0.32 | -5.05 | | JOHNSON AND JOHNS DC | JNJ | 0.32 | -2.05 |
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| Averages | STHRX | Category Avg | | Price/Earnings | 15.30 | 15.82 | | Price/Book | 1.68 | 1.66 | | Price/Sales | 0.83 | 1.03 | | Price/Cashflow | 7.07 | 7.56 | | Median Market Cap | 9.36B | 18.48B | | 3 Year Earnings Growth | 0.00% | 9.22% |
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| Sector | | STHRX | Category Avg | | Utilities | | 5.02 | 3.08 | | Business services | | 5.38 | 4.74 | | Financials | | 20.71 | 20.54 | | Telecommunications | | 5.18 | 5.99 | | Media | | 1.80 | 2.22 | | Consumer goods | | 11.51 | 10.61 | | Energy | | 8.58 | 9.80 | | Hardware | | 7.55 | 8.38 | | Health | | 9.32 | 10.51 | | Software | | 3.67 | 3.59 | | Consumer services | | 7.49 | 8.05 | | Industrial materials | | 13.80 | 12.49 |
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| Sector | STHRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.00 | 55.18 | | AA | 19.00 | 6.63 | | A | 12.00 | 6.65 | | BBB | 8.00 | 9.62 | | BB | 0.00 | 7.38 | | B | 0.00 | 7.26 | | BELOW B | 0.00 | 4.28 | | OTHER | 0.00 | 3.00 |
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| Averages | STHRX | Category Avg | |
Maturity
| 7.54 | 7.64 | |
Duration
| 5.19 | 4.47 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 
Holdings
