| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 61.68 | | Bonds: | 38.33 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 11.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Time Warner Companies 9.15% | N/A | 1.36 | N/A | | Comcast Hldgs 10.625% | N/A | 1.29 | N/A | | ANHEUSER BUSCH INBEV WORLDWIDE | N/A | 1.28 | N/A | | JP MORGAN CHASE CO | JPM | 1.24 | 37.11 | | Pseg Pwr 5.5% | N/A | 1.16 | N/A | | Teva Pharma Fin 5.55% | N/A | 1.16 | N/A | | Cvs Caremark 5.75% | N/A | 1.16 | N/A | | AMERICAN EXPRESS BK FSB MTN | N/A | 1.14 | N/A | | Ispat Inland Ulc 9.75% | N/A | 1.13 | N/A | | NATIONAL RURAL UTILS COOP FIN | N/A | 1.07 | N/A |
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| Averages | ADBAX | Category Avg | | Price/Earnings | 16.32 | 13.74 | | Price/Book | 2.13 | 1.94 | | Price/Sales | 1.25 | 1.03 | | Price/Cashflow | 8.58 | 7.76 | | Median Market Cap | 19.01B | 22.34B | | 3 Year Earnings Growth | 10.09% | 11.90% |
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| Sector | | ADBAX | Category Avg | | Utilities | | 4.83 | 3.52 | | Business services | | 4.93 | 4.44 | | Financials | | 15.54 | 17.10 | | Telecommunications | | 3.93 | 6.78 | | Media | | 1.77 | 2.33 | | Consumer goods | | 8.95 | 10.72 | | Energy | | 13.88 | 10.90 | | Hardware | | 7.57 | 8.23 | | Health | | 10.46 | 11.74 | | Software | | 4.45 | 3.88 | | Consumer services | | 9.05 | 8.46 | | Industrial materials | | 14.65 | 11.89 |
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| Sector | ADBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.26 | 51.63 | | AA | 7.59 | 4.88 | | A | 24.35 | 11.23 | | BBB | 49.34 | 12.92 | | BB | 1.39 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 3.07 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | ADBAX | Category Avg | |
Maturity
| 9.99 | 6.77 | |
Duration
| 4.91 | 4.19 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
