| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.39 | | Stocks: | 3.53 | | Bonds: | 76.04 | | Other: | 14.04 |
|
| TOP 10 HOLDINGS ( 22.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 5.30 | N/A | | US Treasury Note 4.125% | N/A | 2.89 | N/A | | FHLMC 5% | N/A | 2.25 | N/A | | Federal Farm Cr Bks Cons Systemwide B 3% | N/A | 2.18 | N/A | | Bk Of Amer Fdic Gtd Tlgp 2.1% | N/A | 2.17 | N/A | | US Treasury Bond 6.25% | N/A | 2.01 | N/A | | Jpmorgan Chase 3.7% | N/A | 1.54 | N/A | | FHLMC 5% | N/A | 1.50 | N/A | | FNMA 5.5% | N/A | 1.40 | N/A | | US Treasury Bond 5.25% | N/A | 1.30 | N/A |
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| Averages | AANPX | Category Avg | | Price/Earnings | 11.50 | N/A | | Price/Book | 2.10 | N/A | | Price/Sales | 2.49 | N/A | | Price/Cashflow | 6.85 | N/A | | Median Market Cap | 23.39B | 13.87B | | 3 Year Earnings Growth | 35.58% | 18.40% |
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| Sector | | AANPX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 8.78 | N/A | | Financials | | 10.76 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 17.10 | N/A | | Energy | | 45.92 | N/A | | Hardware | | 6.62 | N/A | | Health | | 6.85 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 3.97 | N/A |
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| Sector | AANPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.80 | 57.54 | | AA | 10.00 | 5.15 | | A | 19.70 | 13.39 | | BBB | 7.80 | 16.38 | | BB | 7.70 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | AANPX | Category Avg | |
Maturity
| 6.10 | 7.05 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
