| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.89 | | Stocks: | 54.68 | | Bonds: | 42.42 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.25% | N/A | 9.65 | N/A | | FNMA 6% | N/A | 8.36 | N/A | | US TREASURY NOTE | N/A | 5.60 | N/A | | US Treasury Note 2.25% | N/A | 4.19 | N/A | | AIM STIT Treasury Instl | N/A | 2.89 | N/A | | EXXON MOBIL CP | XOM | 1.69 | -8.58 | | INTL BUSINESS MACH | IBM | 1.54 | 45.87 | | GEN ELECTRIC CO | GE | 1.52 | -8.46 | | JOHNSON AND JOHNS DC | JNJ | 1.46 | 0.90 | | Federal Hm Ln Bks 4.75% | N/A | 1.36 | N/A |
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| Averages | AHBPX | Category Avg | | Price/Earnings | 12.76 | 13.74 | | Price/Book | 1.98 | 1.94 | | Price/Sales | 1.04 | 1.03 | | Price/Cashflow | 5.04 | 7.76 | | Median Market Cap | 34.78B | 22.34B | | 3 Year Earnings Growth | 13.88% | 11.90% |
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| Sector | | AHBPX | Category Avg | | Utilities | | 4.35 | 3.52 | | Business services | | 2.40 | 4.44 | | Financials | | 12.38 | 17.10 | | Telecommunications | | 6.41 | 6.78 | | Media | | 3.07 | 2.33 | | Consumer goods | | 7.93 | 10.72 | | Energy | | 11.42 | 10.90 | | Hardware | | 12.16 | 8.23 | | Health | | 13.92 | 11.74 | | Software | | 4.12 | 3.88 | | Consumer services | | 10.39 | 8.46 | | Industrial materials | | 11.46 | 11.89 |
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| Sector | AHBPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.42 | 51.63 | | AA | 0.00 | 4.88 | | A | 23.92 | 11.23 | | BBB | 2.00 | 12.92 | | BB | 0.00 | 6.67 | | B | 23.67 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | AHBPX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.47 | 4.19 | |
Credit Quality
| A | A |
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0.22% Nasdaq 
Holdings
