| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.06 | | Stocks: | 48.84 | | Bonds: | 46.09 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 24.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 6% | N/A | 3.18 | N/A | | MTB Money Market Institutional I | N/A | 3.17 | N/A | | Amer Tower 7.125% | N/A | 2.97 | N/A | | FNMA | N/A | 2.59 | N/A | | Northeast Investors | N/A | 2.34 | N/A | | FNMA 5% | N/A | 2.28 | N/A | | FHLMC 5% | N/A | 2.13 | N/A | | FNMA CMO 5% | N/A | 1.97 | N/A | | US Treasury Note 4.5% | N/A | 1.93 | N/A | | FHLMC 5% | N/A | 1.87 | N/A |
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| Averages | ABLDX | Category Avg | | Price/Earnings | 16.93 | 15.52 | | Price/Book | 2.01 | 1.96 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 8.29 | 7.89 | | Median Market Cap | 21.62B | 23.67B | | 3 Year Earnings Growth | 10.39% | 10.91% |
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| Sector | | ABLDX | Category Avg | | Utilities | | 3.79 | 3.50 | | Business services | | 4.92 | 4.55 | | Financials | | 13.30 | 17.36 | | Telecommunications | | 5.24 | 6.29 | | Media | | 0.39 | 2.39 | | Consumer goods | | 12.69 | 10.76 | | Energy | | 9.50 | 11.02 | | Hardware | | 11.69 | 8.44 | | Health | | 9.36 | 11.26 | | Software | | 2.96 | 3.84 | | Consumer services | | 6.88 | 8.30 | | Industrial materials | | 19.27 | 12.31 |
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| Sector | ABLDX | 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 | ABLDX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.01 (0.08%) 
Holdings
