| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.00 | | Stocks: | 3.52 | | Bonds: | 63.2 | | Other: | 16.28 |
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| TOP 10 HOLDINGS ( 44.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDR Barclays Capital High Yield Bond | N/A | 9.83 | N/A | | iPath Dow Jones-AIG Commodity Idx TR ETN | N/A | 8.93 | N/A | | BlackRock Income | N/A | 5.98 | N/A | | Eaton Vance Short Duration Divers Inc | N/A | 3.83 | N/A | | MFS Multimarket Income | N/A | 3.40 | N/A | | Gen Elec Cap 7.5% | N/A | 2.98 | N/A | | California St Go Refund 4.5% | N/A | 2.71 | N/A | | E-Mini Crude Oil Nov 09 | N/A | 2.60 | N/A | | iShares S&P GSCI Commodity-Indexed Trust | N/A | 2.43 | N/A | | Goldman Sachs Group 5.63% | N/A | 2.29 | N/A |
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| Averages | YQTRX | Category Avg | | Price/Earnings | 18.25 | N/A | | Price/Book | 1.46 | N/A | | Price/Sales | 2.24 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.28B | 15.19B | | 3 Year Earnings Growth | 7.38% | 20.98% |
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| Sector | | YQTRX | Category Avg | | Utilities | | 0.53 | N/A | | Business services | | 0.64 | N/A | | Financials | | 84.83 | N/A | | Telecommunications | | 0.83 | N/A | | Media | | 0.36 | N/A | | Consumer goods | | 2.04 | N/A | | Energy | | 1.73 | N/A | | Hardware | | 1.45 | N/A | | Health | | 1.90 | N/A | | Software | | 1.09 | N/A | | Consumer services | | 2.17 | N/A | | Industrial materials | | 2.44 | N/A |
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| Sector | YQTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | YQTRX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
