| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.33 | | Stocks: | 58.66 | | Bonds: | 29.98 | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 19.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 5.72 | N/A | | S&P 500 Index Futures | N/A | 2.61 | N/A | | FNMA | N/A | 2.22 | N/A | | Thrivent Money Market I | N/A | 2.22 | N/A | | VMWARE, INC. | VMW | 1.28 | 80.08 | | BK OF AMERICA CP | BAC | 1.23 | 13.14 | | US Treasury Note 2.5% | N/A | 1.22 | N/A | | CATERPILLAR INC | CAT | 1.17 | 37.36 | | PFIZER INC | PFE | 1.16 | 10.95 | | Apple Inc. | AAPL | 1.14 | 130.78 |
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| Averages | AABFX | Category Avg | | Price/Earnings | 18.47 | 15.52 | | Price/Book | 2.06 | 1.96 | | Price/Sales | 1.09 | 1.06 | | Price/Cashflow | 7.89 | 7.89 | | Median Market Cap | 19.60B | 23.67B | | 3 Year Earnings Growth | 7.65% | 10.91% |
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| Sector | | AABFX | Category Avg | | Utilities | | 4.07 | 3.50 | | Business services | | 4.81 | 4.55 | | Financials | | 15.18 | 17.36 | | Telecommunications | | 7.56 | 6.29 | | Media | | 1.84 | 2.39 | | Consumer goods | | 8.24 | 10.76 | | Energy | | 12.76 | 11.02 | | Hardware | | 7.73 | 8.44 | | Health | | 13.56 | 11.26 | | Software | | 4.57 | 3.84 | | Consumer services | | 9.83 | 8.30 | | Industrial materials | | 9.83 | 12.31 |
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| Sector | AABFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.83 | 51.09 | | AA | 2.18 | 4.84 | | A | 18.32 | 11.22 | | BBB | 20.33 | 13.49 | | BB | 1.36 | 6.66 | | B | 3.43 | 6.45 | | BELOW B | 2.55 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | AABFX | Category Avg | |
Maturity
| 6.31 | 6.77 | |
Duration
| 4.33 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
