| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 36.13 | | Stocks: | N/A | | Bonds: | 63.87 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 23.80 | N/A | | Deutsche Bank Capital Trust Frn | N/A | 13.30 | N/A | | OCWEN SERVICER REC FDG 2006-1 | N/A | 10.38 | N/A | | ARTESIA OVERSEAS LTD. | N/A | 4.25 | N/A | | US Treasury Note 0.875% | N/A | 4.22 | N/A | | Ms Mtg Ln Tr 2005-2ar CMO | N/A | 3.42 | N/A | | Odin Cdo I B1u5 2005-1 FRN | N/A | 3.07 | N/A | | Novastar Hm Eq Ln Tr 2003-3 FRN | N/A | 0.52 | N/A | | Fremont Hm Ln Tr 2003-A FRN | N/A | 0.27 | N/A | | Cit Grp Secur 6.25% | N/A | 0.26 | N/A |
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| Averages | SWYSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.01 | | Price/Sales | N/A | 0.46 | | Price/Cashflow | N/A | 2.41 | | Median Market Cap | N/A | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SWYSX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 15.61 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 84.39 |
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| Sector | SWYSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 38.47 | 71.72 | | AA | 4.18 | 4.84 | | A | 6.16 | 7.56 | | BBB | 12.87 | 8.33 | | BB | 0.85 | 2.73 | | B | 0.11 | 1.77 | | BELOW B | 3.07 | 1.25 | | OTHER | 34.29 | 1.79 |
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| Averages | SWYSX | Category Avg | |
Maturity
| N/A | 2.66 | |
Duration
| 0.35 | 1.05 | |
Credit Quality
| A | AA |
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0.02% Nasdaq 
Holdings
