| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.58 | | Stocks: | 84.48 | | Bonds: | 0.63 | | Other: | 1.31 |
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| TOP 10 HOLDINGS ( 62.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | News Corporation | NWSA | 8.58 | 27.17 | | PEPSICO INC | PEP | 8.18 | 12.08 | | COCA COLA CO THE | KO | 8.06 | 20.06 | | Microsoft Corporation | MSFT | 7.53 | 43.62 | | Viacom, Inc. B | N/A | 6.90 | 50.47 | | PFIZER INC | PFE | 6.48 | -1.02 | | PROCTER GAMBLE CO | PG | 4.89 | -2.46 | | CONOCOPHILLIPS | COP | 4.87 | 1.66 | | Comcast Corporation | CMCSK | 4.03 | -11.83 | | AMERICREDIT CP | ACF | 3.26 | 136.26 |
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| Averages | YAFFX | Category Avg | | Price/Earnings | 15.75 | 15.06 | | Price/Book | 2.04 | 1.76 | | Price/Sales | 1.23 | 0.99 | | Price/Cashflow | 7.95 | 6.87 | | Median Market Cap | 48.09B | 29.77B | | 3 Year Earnings Growth | 8.10% | 8.49% |
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| Sector | | YAFFX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 2.61 | 2.81 | | Financials | | 8.97 | 20.58 | | Telecommunications | | 0.00 | 5.92 | | Media | | 26.77 | 3.40 | | Consumer goods | | 27.20 | 10.05 | | Energy | | 5.91 | 14.61 | | Hardware | | 1.73 | 5.25 | | Health | | 14.03 | 10.98 | | Software | | 9.13 | 2.09 | | Consumer services | | 2.80 | 7.62 | | Industrial materials | | 0.86 | 11.85 |
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| Sector | YAFFX | 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 | YAFFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 
Holdings
