| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.04 | | Stocks: | 65.54 | | Bonds: | 20.42 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 51.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 14.04 | N/A | | US Treasury Bond 5.25% | N/A | 8.94 | N/A | | US Treasury Bond 6% | N/A | 7.19 | N/A | | US Treasury Note 5% | N/A | 4.30 | N/A | | CONS ENERGY INC | CNX | 3.64 | 56.02 | | JP MORGAN CHASE CO | JPM | 3.09 | 37.11 | | JOHNSON AND JOHNS DC | JNJ | 3.05 | 0.90 | | ALLEGHENY ENERGY INC | AYE | 2.60 | -32.84 | | EAGLE MATERIALS INC | EXP | 2.47 | 39.38 | | STATE STREET CP | STT | 2.43 | 7.40 |
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| Averages | ADBYX | Category Avg | | Price/Earnings | 13.52 | 15.06 | | Price/Book | 1.41 | 1.76 | | Price/Sales | 0.96 | 0.99 | | Price/Cashflow | 6.46 | 6.87 | | Median Market Cap | 7.30B | 29.77B | | 3 Year Earnings Growth | 4.04% | 8.49% |
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| Sector | | ADBYX | Category Avg | | Utilities | | 7.14 | 4.85 | | Business services | | 3.63 | 2.81 | | Financials | | 33.92 | 20.58 | | Telecommunications | | 0.00 | 5.92 | | Media | | 1.37 | 3.40 | | Consumer goods | | 7.70 | 10.05 | | Energy | | 8.67 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 9.16 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 6.40 | 7.62 | | Industrial materials | | 22.02 | 11.85 |
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| Sector | ADBYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | ADBYX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
