| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.46 | | Stocks: | 58.25 | | Bonds: | 37.29 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 3.07 | N/A | | FHLMC 4.5% | N/A | 2.95 | N/A | | CONOCOPHILLIPS | COP | 2.01 | 1.66 | | JP MORGAN CHASE CO | JPM | 1.97 | 37.11 | | FNMA 6.25% | N/A | 1.84 | N/A | | BK OF AMERICA CP | BAC | 1.74 | 5.33 | | WELLS FARGO & CO NEW | WFC | 1.60 | -4.41 | | HEWLETT PACKARD CO | HPQ | 1.46 | 31.58 | | HONEYWELL INTL INC | HON | 1.33 | 12.57 | | PHILIP MORRIS INTL | PM | 1.28 | 13.79 |
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| Averages | AADBX | Category Avg | | Price/Earnings | 15.85 | 13.74 | | Price/Book | 1.75 | 1.94 | | Price/Sales | 0.94 | 1.03 | | Price/Cashflow | 7.25 | 7.76 | | Median Market Cap | 42.60B | 22.34B | | 3 Year Earnings Growth | 6.00% | 11.90% |
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| Sector | | AADBX | Category Avg | | Utilities | | 4.94 | 3.52 | | Business services | | 1.53 | 4.44 | | Financials | | 21.49 | 17.10 | | Telecommunications | | 5.02 | 6.78 | | Media | | 2.50 | 2.33 | | Consumer goods | | 7.80 | 10.72 | | Energy | | 10.91 | 10.90 | | Hardware | | 7.31 | 8.23 | | Health | | 11.49 | 11.74 | | Software | | 3.30 | 3.88 | | Consumer services | | 7.04 | 8.46 | | Industrial materials | | 16.67 | 11.89 |
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| Sector | AADBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.80 | 51.63 | | AA | 5.40 | 4.88 | | A | 15.80 | 11.23 | | BBB | 15.10 | 12.92 | | BB | 2.90 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | AADBX | Category Avg | |
Maturity
| 8.70 | 6.77 | |
Duration
| 5.40 | 4.19 | |
Credit Quality
| AA | A |
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0.83% Nasdaq 0.00%
Holdings
