| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.04 | | Stocks: | 82.01 | | Bonds: | 0.85 | | Other: | 3.10 |
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| TOP 10 HOLDINGS ( 53.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | News Corporation | NWSA | 6.70 | 27.17 | | COCA COLA CO THE | KO | 6.27 | 20.06 | | PEPSICO INC | PEP | 6.20 | 12.08 | | Viacom, Inc. B | N/A | 5.84 | 50.47 | | PROCTER GAMBLE CO | PG | 5.00 | -2.46 | | Microsoft Corporation | MSFT | 4.96 | 43.62 | | PFIZER INC | PFE | 4.94 | -1.02 | | CONOCOPHILLIPS | COP | 4.93 | 1.66 | | AMERICREDIT CP | ACF | 4.16 | 136.26 | | Comcast Corporation | CMCSK | 4.08 | -11.83 |
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| Averages | YACKX | Category Avg | | Price/Earnings | 15.89 | 15.06 | | Price/Book | 1.82 | 1.76 | | Price/Sales | 1.05 | 0.99 | | Price/Cashflow | 7.50 | 6.87 | | Median Market Cap | 37.59B | 29.77B | | 3 Year Earnings Growth | 6.90% | 8.49% |
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| Sector | | YACKX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 2.73 | 2.81 | | Financials | | 11.57 | 20.58 | | Telecommunications | | 0.00 | 5.92 | | Media | | 26.22 | 3.40 | | Consumer goods | | 24.06 | 10.05 | | Energy | | 6.01 | 14.61 | | Hardware | | 2.37 | 5.25 | | Health | | 13.79 | 10.98 | | Software | | 6.04 | 2.09 | | Consumer services | | 5.58 | 7.62 | | Industrial materials | | 1.62 | 11.85 |
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| Sector | YACKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | YACKX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
