| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.06 | | Stocks: | N/A | | Bonds: | 93.93 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 4.87 | N/A | | Morgan Stanley 2.25% | N/A | 2.46 | N/A | | United States Treas Nts | N/A | 2.02 | N/A | | Federal Hm Ln Bks | N/A | 1.78 | N/A | | United States Treas Nts 3.625% | N/A | 1.74 | N/A | | FNMA | N/A | 1.72 | N/A | | FNMA 5.375% | N/A | 1.64 | N/A | | FHLMC | N/A | 1.55 | N/A | | US Treasury Bond | N/A | 1.34 | N/A | | FNMA 5.5% | N/A | 1.10 | N/A |
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| Averages | AABDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | AABDX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | AABDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.30 | 57.54 | | AA | 5.40 | 5.15 | | A | 12.60 | 13.39 | | BBB | 7.60 | 16.38 | | BB | 0.10 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | AABDX | Category Avg | |
Maturity
| 5.50 | 7.05 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.04 (0.37%) 
Holdings
