| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.61 | | Stocks: | 74.47 | | Bonds: | 7.38 | | Other: | 1.53 |
|
| TOP 10 HOLDINGS ( 71.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 13.61 | N/A | | iShares MSCI EAFE Value Index | N/A | 10.87 | N/A | | Rydex S&P Equal Weight | N/A | 10.10 | N/A | | iShares MSCI Emerging Markets Index | N/A | 8.67 | N/A | | Vanguard European Stock ETF | N/A | 8.01 | N/A | | Ariel | N/A | 4.83 | N/A | | Oakmark International I | N/A | 4.32 | N/A | | Dodge & Cox International Stock | N/A | 4.30 | N/A | | T. Rowe Price International Stock | N/A | 4.24 | N/A | | Oakmark I | N/A | 3.03 | N/A |
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| Averages | TACTX | Category Avg | | Price/Earnings | 14.80 | 14.69 | | Price/Book | 1.58 | 1.75 | | Price/Sales | 0.74 | 1.06 | | Price/Cashflow | 6.62 | 7.29 | | Median Market Cap | 14.90B | 21.54B | | 3 Year Earnings Growth | 4.11% | 8.89% |
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| Sector | | TACTX | Category Avg | | Utilities | | 4.09 | 4.67 | | Business services | | 4.58 | 6.03 | | Financials | | 22.71 | 16.38 | | Telecommunications | | 6.27 | 7.40 | | Media | | 4.95 | 2.52 | | Consumer goods | | 11.68 | 14.51 | | Energy | | 7.90 | 9.32 | | Hardware | | 5.90 | 5.87 | | Health | | 7.76 | 10.17 | | Software | | 2.17 | 2.97 | | Consumer services | | 9.33 | 6.17 | | Industrial materials | | 12.66 | 13.98 |
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| Sector | TACTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.00 | 30.00 | | AA | 4.00 | 1.84 | | A | 12.00 | 8.36 | | BBB | 2.00 | 14.93 | | BB | 3.00 | 16.38 | | B | 0.00 | 15.99 | | BELOW B | 3.00 | 11.24 | | OTHER | 0.00 | 1.27 |
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| Averages | TACTX | Category Avg | |
Maturity
| 4.66 | 6.05 | |
Duration
| 3.70 | 4.06 | |
Credit Quality
| AA | BBB |
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0.63% Nasdaq 
0.03%
Holdings
