| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.98 | | Stocks: | 87.81 | | Bonds: | 6.03 | | Other: | 0.19 |
|
| TOP 10 HOLDINGS ( 35.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sapporo Holdings Ltd. | N/A | 4.91 | N/A | | LANXESS AG | N/A | 4.35 | N/A | | PARCO | N/A | 3.85 | N/A | | VANGUARD TOTAL WORLD | VT | 3.54 | 6.74 | | ALEXANDER BALDWIN | ALEX | 3.49 | 13.25 | | BROOKFIELD ASSET MGT | BAM | 3.41 | 39.16 | | CIMAREX ENERGY CO | XEC | 3.37 | 58.59 | | ACKERMANS & VAN HAAREN | ACKB | 3.10 | N/A | | Synopsys, Inc. | SNPS | 2.96 | 19.01 | | ST MARY LAND EXPL | SM | 2.93 | 66.17 |
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| Averages | TASCX | Category Avg | | Price/Earnings | 13.22 | 16.11 | | Price/Book | 1.00 | 1.78 | | Price/Sales | 0.60 | 0.96 | | Price/Cashflow | 5.26 | 8.09 | | Median Market Cap | 1.12B | 1.10B | | 3 Year Earnings Growth | -0.34% | 13.19% |
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| Sector | | TASCX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 13.66 | 10.35 | | Financials | | 15.11 | 18.79 | | Telecommunications | | 1.11 | 4.38 | | Media | | 0.09 | 1.27 | | Consumer goods | | 15.20 | 9.50 | | Energy | | 9.00 | 5.38 | | Hardware | | 9.34 | 8.47 | | Health | | 1.88 | 9.55 | | Software | | 3.40 | 5.62 | | Consumer services | | 8.30 | 9.41 | | Industrial materials | | 22.89 | 14.31 |
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| Sector | TASCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TASCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.48% Nasdaq 0.00%
Holdings
