| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.66 | | Stocks: | 74.39 | | Bonds: | 2.09 | | Other: | 2.86 |
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| TOP 10 HOLDINGS ( 35.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MFA FINANCIAL INC. | MFA | 6.28 | 39.39 | | CAPSTEAD MORTGAGE CP | CMO | 5.01 | 49.03 | | FIFTH STREET FINANCE | FSC | 4.09 | 35.89 | | REDWOOD TR INC | RWT | 3.60 | 3.22 | | Ares Capital Corporation | ARCC | 3.21 | 106.32 | | Paychex, Inc. | PAYX | 3.15 | 25.46 | | HERBALIFE LTD. | HLF | 2.98 | 106.55 | | Teva Pharmaceutical Industries | TEVA | 2.60 | 26.53 | | Weg SA | N/A | 2.37 | N/A | | Broadview Networks Hldgs 11.375% | N/A | 2.13 | N/A |
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| Averages | WASIX | Category Avg | | Price/Earnings | 13.09 | 15.74 | | Price/Book | 1.84 | 1.43 | | Price/Sales | 1.84 | 0.74 | | Price/Cashflow | N/A | 6.03 | | Median Market Cap | 5.09B | 5.14B | | 3 Year Earnings Growth | 5.12% | 10.62% |
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| Sector | | WASIX | Category Avg | | Utilities | | 0.00 | 7.74 | | Business services | | 7.11 | 5.50 | | Financials | | 43.60 | 22.72 | | Telecommunications | | 2.82 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 2.45 | 12.41 | | Energy | | 6.38 | 8.67 | | Hardware | | 7.97 | 4.74 | | Health | | 18.84 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 5.76 | 9.95 | | Industrial materials | | 5.08 | 13.99 |
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| Sector | WASIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | WASIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.10 (1.42%) 
Holdings
