| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 63.51 | | Bonds: | 32.77 | | Other: | 3.21 |
|
| TOP 10 HOLDINGS ( 13.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shs | N/A | 2.62 | N/A | | United States Treas Nts 1.75% | N/A | 1.56 | N/A | | United States Treas Nts 3.75% | N/A | 1.47 | N/A | | United States Treas Nts 2.625% | N/A | 1.36 | N/A | | JP MORGAN CHASE CO | JPM | 1.23 | -4.78 | | GOLDMAN SACHS GRP | GS | 1.17 | -9.30 | | Google Inc. | GOOG | 1.05 | -14.03 | | Apple Inc. | AAPL | 1.04 | -7.59 | | United States Treas Nts | N/A | 0.96 | N/A | | ALCON INC | ACL | 0.74 | -4.64 |
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| Averages | ABWBX | Category Avg | | Price/Earnings | 18.47 | 15.95 | | Price/Book | 1.72 | 1.92 | | Price/Sales | 1.04 | 1.13 | | Price/Cashflow | 6.83 | 8.06 | | Median Market Cap | 21.31B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | ABWBX | Category Avg | | Utilities | | 1.22 | 3.48 | | Business services | | 2.39 | 4.51 | | Financials | | 31.54 | 17.18 | | Telecommunications | | 6.60 | 5.77 | | Media | | 2.75 | 2.43 | | Consumer goods | | 7.03 | 10.85 | | Energy | | 9.75 | 10.92 | | Hardware | | 8.97 | 8.71 | | Health | | 9.07 | 11.10 | | Software | | 1.49 | 3.89 | | Consumer services | | 7.17 | 8.47 | | Industrial materials | | 12.01 | 12.68 |
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| Sector | ABWBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.07 | 50.06 | | AA | 1.89 | 5.38 | | A | 11.37 | 11.14 | | BBB | 18.19 | 14.29 | | BB | 5.26 | 6.45 | | B | 6.37 | 6.12 | | BELOW B | 4.82 | 3.54 | | OTHER | 0.03 | 3.02 |
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| Averages | ABWBX | Category Avg | |
Maturity
| 5.90 | 6.63 | |
Duration
| 4.37 | 4.32 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
