| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 59.98 | | Bonds: | 34.38 | | Other: | 0.76 |
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| TOP 10 HOLDINGS ( 14.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 4.43 | N/A | | EXXON MOBIL CP | XOM | 1.31 | -2.67 | | FNMA | N/A | 1.22 | N/A | | US Treasury Bond 4.25% | N/A | 1.20 | N/A | | FHLMC CMO 6% | N/A | 1.16 | N/A | | FNMA | N/A | 1.11 | N/A | | INTL BUSINESS MACH | IBM | 1.10 | 54.57 | | GEN ELECTRIC CO | GE | 1.07 | 2.96 | | AT&T INC. | T | 1.06 | 1.12 | | Apple Inc. | AAPL | 1.03 | 130.78 |
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| Averages | AETFX | Category Avg | | Price/Earnings | 15.87 | 15.52 | | Price/Book | 1.98 | 1.96 | | Price/Sales | 0.95 | 1.06 | | Price/Cashflow | 6.94 | 7.89 | | Median Market Cap | 18.59B | 23.67B | | 3 Year Earnings Growth | 12.43% | 10.91% |
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| Sector | | AETFX | Category Avg | | Utilities | | 3.62 | 3.50 | | Business services | | 4.79 | 4.55 | | Financials | | 15.81 | 17.36 | | Telecommunications | | 4.32 | 6.29 | | Media | | 2.85 | 2.39 | | Consumer goods | | 11.25 | 10.76 | | Energy | | 8.78 | 11.02 | | Hardware | | 11.34 | 8.44 | | Health | | 9.92 | 11.26 | | Software | | 4.28 | 3.84 | | Consumer services | | 10.73 | 8.30 | | Industrial materials | | 12.30 | 12.31 |
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| Sector | AETFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 46.51 | 51.09 | | AA | 3.85 | 4.84 | | A | 9.12 | 11.22 | | BBB | 26.57 | 13.49 | | BB | 3.95 | 6.66 | | B | 4.54 | 6.45 | | BELOW B | 5.46 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | AETFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.12 | 4.21 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
