| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.89 | | Stocks: | 63.67 | | Bonds: | 31.43 | | Other: | 1.01 |
|
| TOP 10 HOLDINGS ( 12.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 3.45 | N/A | | JP MORGAN CHASE CO | JPM | 1.44 | 37.11 | | United States Treas Nts 2.625% | N/A | 1.23 | N/A | | GOLDMAN SACHS GRP | GS | 1.12 | 104.74 | | UNITED STATES TREAS NTS | N/A | 1.07 | N/A | | US Treasury Note | N/A | 1.05 | N/A | | Apple Inc. | AAPL | 1.00 | 121.15 | | Google Inc. | GOOG | 0.97 | 74.64 | | Teva Pharmaceutical Industries | TEVA | 0.66 | 19.44 | | AT&T INC. | T | 0.64 | -5.26 |
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| Averages | ABWAX | Category Avg | | Price/Earnings | 16.24 | 13.74 | | Price/Book | 1.60 | 1.94 | | Price/Sales | 0.91 | 1.03 | | Price/Cashflow | 6.93 | 7.76 | | Median Market Cap | 20.35B | 22.34B | | 3 Year Earnings Growth | 9.73% | 11.90% |
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| Sector | | ABWAX | Category Avg | | Utilities | | 1.94 | 3.52 | | Business services | | 2.65 | 4.44 | | Financials | | 31.76 | 17.10 | | Telecommunications | | 8.29 | 6.78 | | Media | | 2.24 | 2.33 | | Consumer goods | | 7.66 | 10.72 | | Energy | | 9.77 | 10.90 | | Hardware | | 8.03 | 8.23 | | Health | | 8.47 | 11.74 | | Software | | 0.82 | 3.88 | | Consumer services | | 7.79 | 8.46 | | Industrial materials | | 10.59 | 11.89 |
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| Sector | ABWAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.07 | 51.63 | | AA | 1.89 | 4.88 | | A | 11.37 | 11.23 | | BBB | 18.19 | 12.92 | | BB | 5.26 | 6.67 | | B | 6.37 | 6.46 | | BELOW B | 4.82 | 3.17 | | OTHER | 0.03 | 3.04 |
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| Averages | ABWAX | Category Avg | |
Maturity
| 5.90 | 6.77 | |
Duration
| 4.37 | 4.19 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
