| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 5.12 | 3.99 | | VISA INC. | V | 1.27 | 48.65 | | S&P Mini Index (Fut) | N/A | 1.03 | N/A | | Liberty Media Corporation | LMDIA | 0.68 | 77.29 | | ANNALY CAPITAL MANAG | NLY | 0.43 | 19.72 | | BUNGE LTD | BG | 0.36 | 14.10 | | Discovery Communications, Inc | DISCA | 0.36 | 97.81 | | Marvell Technology Group, Ltd. | MRVL | 0.35 | 109.00 | | Russell 2000 Emini Ice Dec 09 | N/A | 0.33 | N/A | | CROWN CASTLE INTL | CCI | 0.33 | 79.69 |
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| Averages | USMIX | Category Avg | | Price/Earnings | 16.65 | 17.95 | | Price/Book | 1.67 | 1.89 | | Price/Sales | 0.87 | 0.88 | | Price/Cashflow | 7.15 | 7.36 | | Median Market Cap | 2.25B | 4.09B | | 3 Year Earnings Growth | 9.78% | 13.45% |
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| Sector | | USMIX | Category Avg | | Utilities | | 4.13 | 4.66 | | Business services | | 9.11 | 7.81 | | Financials | | 23.75 | 17.33 | | Telecommunications | | 3.61 | 3.60 | | Media | | 3.28 | 3.11 | | Consumer goods | | 7.17 | 10.48 | | Energy | | 7.27 | 6.72 | | Hardware | | 7.28 | 6.79 | | Health | | 9.76 | 10.05 | | Software | | 4.68 | 4.47 | | Consumer services | | 8.47 | 9.75 | | Industrial materials | | 11.50 | 15.24 |
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| Sector | USMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | USMIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.10 (1.01%) 
Holdings
