| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.72 | | Stocks: | 36.74 | | Bonds: | 53.85 | | Other: | 2.70 |
|
| TOP 10 HOLDINGS ( 88.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index (Fut) | N/A | 13.55 | N/A | | FNMA | N/A | 10.69 | N/A | | 90day Euro$ Futr Sep09 Edu9 Short | N/A | 10.42 | N/A | | US Treasury Note (Fut) | N/A | 8.82 | N/A | | US Treasury Note | N/A | 8.52 | N/A | | US Treasury Note (Fut) | N/A | 8.27 | N/A | | 90day Euro$ Futr Dec09 Edz9 Short | N/A | 7.85 | N/A | | Euro Bund (Fut) | N/A | 7.26 | N/A | | FNMA 4.5% | N/A | 6.62 | N/A | | US Treasury Bond | N/A | 6.32 | N/A |
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| Averages | AABCX | Category Avg | | Price/Earnings | 13.87 | 13.74 | | Price/Book | 1.65 | 1.94 | | Price/Sales | 0.78 | 1.03 | | Price/Cashflow | 6.63 | 7.76 | | Median Market Cap | 16.92B | 22.34B | | 3 Year Earnings Growth | 9.38% | 11.90% |
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| Sector | | AABCX | Category Avg | | Utilities | | 4.27 | 3.52 | | Business services | | 3.65 | 4.44 | | Financials | | 17.15 | 17.10 | | Telecommunications | | 5.54 | 6.78 | | Media | | 2.22 | 2.33 | | Consumer goods | | 12.45 | 10.72 | | Energy | | 9.67 | 10.90 | | Hardware | | 8.54 | 8.23 | | Health | | 10.87 | 11.74 | | Software | | 5.13 | 3.88 | | Consumer services | | 7.25 | 8.46 | | Industrial materials | | 13.27 | 11.89 |
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| Sector | AABCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.11 | 51.63 | | AA | 4.03 | 4.88 | | A | 9.44 | 11.23 | | BBB | 12.58 | 12.92 | | BB | 4.71 | 6.67 | | B | 8.29 | 6.46 | | BELOW B | 6.84 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | AABCX | Category Avg | |
Maturity
| 7.00 | 6.77 | |
Duration
| 4.66 | 4.19 | |
Credit Quality
| A | A |
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0.34% Nasdaq 
Holdings
