| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 72.97 | | Bonds: | 6.2 | | Other: | 20.14 |
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| TOP 10 HOLDINGS ( 35.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.97 | -8.58 | | KIMBERLY CLARK CP | KMB | 4.44 | 20.97 | | AT&T INC. | T | 4.39 | -5.26 | | WYETH | WYE | 4.27 | 36.74 | | MARSH MCLENNAN CO | MMC | 3.35 | -0.41 | | Intel Cv 2.95% | N/A | 3.16 | N/A | | TOTAL SA | FP | 3.06 | N/A | | Bk Amer Pfd | N/A | 2.94 | N/A | | Us Bancorp Del Cv FRN | N/A | 2.60 | N/A | | Watson Pharmaceuticals Cv 1.75% | N/A | 2.56 | N/A |
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| Averages | AEKBX | Category Avg | | Price/Earnings | 14.30 | 15.06 | | Price/Book | 2.21 | 1.76 | | Price/Sales | 1.08 | 0.99 | | Price/Cashflow | 7.45 | 6.87 | | Median Market Cap | 32.61B | 29.77B | | 3 Year Earnings Growth | 7.64% | 8.49% |
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| Sector | | AEKBX | Category Avg | | Utilities | | 9.77 | 4.85 | | Business services | | 4.12 | 2.81 | | Financials | | 17.81 | 20.58 | | Telecommunications | | 8.44 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 15.12 | 10.05 | | Energy | | 17.71 | 14.61 | | Hardware | | 1.26 | 5.25 | | Health | | 14.55 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 7.27 | 7.62 | | Industrial materials | | 3.96 | 11.85 |
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| Sector | AEKBX | 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 | AEKBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.78% Nasdaq 
Holdings
