| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.68 | | Stocks: | N/A | | Bonds: | 86.81 | | Other: | 0.51 |
|
| TOP 10 HOLDINGS ( 53.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 18.60 | N/A | | United States Treas Nts | N/A | 6.04 | N/A | | US Treasury Bond (Fut) | N/A | 6.01 | N/A | | FNMA | N/A | 4.49 | N/A | | FHLMC FRN | N/A | 4.26 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 2.88 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 2.86 | N/A | | Lloyds Tsb Bk 144A 2.8% | N/A | 2.74 | N/A | | Royal Bk Scotland Plc Mtns Be 144A 3% | N/A | 2.72 | N/A | | US Treasury Note 2% | N/A | 2.65 | N/A |
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| Averages | WALSX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | WALSX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | WALSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.60 | 57.75 | | AA | 3.44 | 7.58 | | A | 13.51 | 14.82 | | BBB | 15.40 | 14.62 | | BB | 1.04 | 2.06 | | B | 0.40 | 1.15 | | BELOW B | 1.61 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | WALSX | Category Avg | |
Maturity
| 3.40 | 2.98 | |
Duration
| 1.90 | 2.07 | |
Credit Quality
| AA | AA |
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0.47% Nasdaq 
Holdings
