| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.40 | | Stocks: | 85.3 | | Bonds: | 4.31 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index Futures September 2009 | N/A | 14.65 | N/A | | JP MORGAN CHASE CO | JPM | 3.10 | 37.11 | | FHLBA | N/A | 2.95 | N/A | | PFIZER INC | PFE | 2.76 | -1.02 | | GOLDMAN SACHS GRP | GS | 1.92 | 104.74 | | INTL BUSINESS MACH | IBM | 1.72 | 45.87 | | BOSTON SCIENTIFIC CP | BSX | 1.69 | 3.23 | | Apple Inc. | AAPL | 1.65 | 121.15 | | UNITED TECH | UTX | 1.50 | 20.07 | | Google Inc. | GOOG | 1.48 | 74.64 |
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| Averages | AALGX | Category Avg | | Price/Earnings | 18.19 | 15.15 | | Price/Book | 2.04 | 2.04 | | Price/Sales | 1.16 | 1.12 | | Price/Cashflow | 8.01 | 8.56 | | Median Market Cap | 32.71B | 28.56B | | 3 Year Earnings Growth | 7.34% | 11.74% |
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| Sector | | AALGX | Category Avg | | Utilities | | 1.09 | 3.04 | | Business services | | 4.46 | 4.33 | | Financials | | 17.36 | 15.77 | | Telecommunications | | 7.73 | 5.92 | | Media | | 2.55 | 2.66 | | Consumer goods | | 8.88 | 10.21 | | Energy | | 12.04 | 11.38 | | Hardware | | 10.66 | 9.59 | | Health | | 13.31 | 12.17 | | Software | | 2.39 | 4.26 | | Consumer services | | 9.46 | 9.10 | | Industrial materials | | 10.05 | 11.58 |
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| Sector | AALGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AALGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
