| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 62.8 | | Bonds: | 33.23 | | Other: | 0.86 |
|
| TOP 10 HOLDINGS ( 12.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.61 | N/A | | United States Treas Nts 1.75% | N/A | 1.61 | N/A | | United States Treas Nts 2.625% | N/A | 1.42 | N/A | | GOLDMAN SACHS GRP | GS | 1.20 | 100.43 | | JP MORGAN CHASE CO | JPM | 1.16 | 35.59 | | United States Treas Nts 3.75% | N/A | 1.09 | N/A | | Google Inc. | GOOG | 0.99 | 91.73 | | Apple Inc. | AAPL | 0.97 | 130.78 | | United States Treas Nts 1.75% | N/A | 0.75 | N/A | | UNILEVER PLC AMER | UL | 0.63 | N/A |
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| Averages | ABWRX | Category Avg | | Price/Earnings | 16.51 | 15.52 | | Price/Book | 1.57 | 1.96 | | Price/Sales | 0.91 | 1.06 | | Price/Cashflow | 6.74 | 7.89 | | Median Market Cap | 20.14B | 23.67B | | 3 Year Earnings Growth | 7.83% | 10.91% |
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| Sector | | ABWRX | Category Avg | | Utilities | | 1.47 | 3.50 | | Business services | | 2.11 | 4.55 | | Financials | | 31.80 | 17.36 | | Telecommunications | | 6.89 | 6.29 | | Media | | 2.85 | 2.39 | | Consumer goods | | 7.37 | 10.76 | | Energy | | 9.96 | 11.02 | | Hardware | | 8.64 | 8.44 | | Health | | 8.81 | 11.26 | | Software | | 1.53 | 3.84 | | Consumer services | | 7.32 | 8.30 | | Industrial materials | | 11.25 | 12.31 |
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| Sector | ABWRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.07 | 51.09 | | AA | 1.89 | 4.84 | | A | 11.37 | 11.22 | | BBB | 18.19 | 13.49 | | BB | 5.26 | 6.66 | | B | 6.37 | 6.45 | | BELOW B | 4.82 | 3.33 | | OTHER | 0.03 | 2.91 |
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| Averages | ABWRX | Category Avg | |
Maturity
| 5.90 | 6.77 | |
Duration
| 4.37 | 4.21 | |
Credit Quality
| A | A |
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0.31% Nasdaq 
0.05%
Holdings
