| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.32 | | Stocks: | 62.67 | | Bonds: | 31.85 | | Other: | 0.16 |
|
| TOP 10 HOLDINGS ( 22.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Value Index | N/A | 6.32 | N/A | | SPDRs | N/A | 3.19 | N/A | | iShares MSCI Emerging Markets Index | N/A | 3.06 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 3.04 | N/A | | FNMA 5.5% | N/A | 1.64 | N/A | | iShares Russell 2000 Index | N/A | 1.25 | N/A | | US Treasury Note 1.625% | N/A | 1.11 | N/A | | US Treasury Bond 4.5% | N/A | 0.96 | N/A | | EXXON MOBIL CP | XOM | 0.89 | -8.58 | | FNMA | N/A | 0.85 | N/A |
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| Averages | ABAIX | Category Avg | | Price/Earnings | 13.60 | 13.74 | | Price/Book | 1.90 | 1.94 | | Price/Sales | 1.01 | 1.03 | | Price/Cashflow | 6.81 | 7.76 | | Median Market Cap | 15.35B | 22.34B | | 3 Year Earnings Growth | 11.28% | 11.90% |
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| Sector | | ABAIX | Category Avg | | Utilities | | 2.59 | 3.52 | | Business services | | 3.62 | 4.44 | | Financials | | 18.04 | 17.10 | | Telecommunications | | 7.50 | 6.78 | | Media | | 2.65 | 2.33 | | Consumer goods | | 10.17 | 10.72 | | Energy | | 11.68 | 10.90 | | Hardware | | 8.88 | 8.23 | | Health | | 9.53 | 11.74 | | Software | | 4.38 | 3.88 | | Consumer services | | 6.86 | 8.46 | | Industrial materials | | 14.11 | 11.89 |
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| Sector | ABAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.40 | 51.63 | | AA | 3.70 | 4.88 | | A | 10.10 | 11.23 | | BBB | 11.70 | 12.92 | | BB | 0.10 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | ABAIX | Category Avg | |
Maturity
| 6.50 | 6.77 | |
Duration
| 4.15 | 4.19 | |
Credit Quality
| AA | A |
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0.35% Nasdaq 
0.30%
Holdings
