| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.71 | | Stocks: | 57.27 | | Bonds: | 37.02 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 4.09 | N/A | | FHLMC 4.5% | N/A | 2.96 | N/A | | CONOCOPHILLIPS | COP | 2.33 | 4.58 | | JP MORGAN CHASE CO | JPM | 1.88 | 35.59 | | FNMA 6.25% | N/A | 1.81 | N/A | | BK OF AMERICA CP | BAC | 1.65 | 13.14 | | WELLS FARGO & CO NEW | WFC | 1.57 | -3.39 | | HEWLETT PACKARD CO | HPQ | 1.47 | 37.31 | | PFIZER INC | PFE | 1.29 | 10.95 | | RAYTHEON CO (NEW) | RTN | 1.28 | 3.31 |
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| Averages | AABNX | Category Avg | | Price/Earnings | 15.58 | 15.52 | | Price/Book | 1.54 | 1.96 | | Price/Sales | 0.90 | 1.06 | | Price/Cashflow | 7.17 | 7.89 | | Median Market Cap | 42.85B | 23.67B | | 3 Year Earnings Growth | 4.55% | 10.91% |
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| Sector | | AABNX | Category Avg | | Utilities | | 4.99 | 3.50 | | Business services | | 1.63 | 4.55 | | Financials | | 21.41 | 17.36 | | Telecommunications | | 4.60 | 6.29 | | Media | | 2.24 | 2.39 | | Consumer goods | | 8.09 | 10.76 | | Energy | | 12.46 | 11.02 | | Hardware | | 7.43 | 8.44 | | Health | | 10.47 | 11.26 | | Software | | 3.49 | 3.84 | | Consumer services | | 6.82 | 8.30 | | Industrial materials | | 16.36 | 12.31 |
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| Sector | AABNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | AABNX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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Holdings
