| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.07 | | Stocks: | 58.81 | | Bonds: | 34.43 | | Other: | 5.69 |
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| TOP 10 HOLDINGS ( 24.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amer Performance Fds | N/A | 5.45 | N/A | | iShares MSCI Emerging Markets Index | N/A | 5.26 | N/A | | iShares MSCI EAFE Index | N/A | 3.67 | N/A | | US Treasury Note 4.5% | N/A | 2.11 | N/A | | US Treasury Note 4.5% | N/A | 1.58 | N/A | | US Treasury Note | N/A | 1.57 | N/A | | US Treasury Note | N/A | 1.47 | N/A | | FHLMC 2.5% | N/A | 1.15 | N/A | | Apple Inc. | AAPL | 1.09 | 121.15 | | iShares MSCI BRIC Index | N/A | 1.08 | N/A |
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| Averages | AIBLX | Category Avg | | Price/Earnings | 13.14 | 13.74 | | Price/Book | 1.83 | 1.94 | | Price/Sales | 0.81 | 1.03 | | Price/Cashflow | 7.15 | 7.76 | | Median Market Cap | 15.15B | 22.34B | | 3 Year Earnings Growth | 12.10% | 11.90% |
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| Sector | | AIBLX | Category Avg | | Utilities | | 2.25 | 3.52 | | Business services | | 4.68 | 4.44 | | Financials | | 15.33 | 17.10 | | Telecommunications | | 7.20 | 6.78 | | Media | | 0.95 | 2.33 | | Consumer goods | | 12.28 | 10.72 | | Energy | | 12.82 | 10.90 | | Hardware | | 11.43 | 8.23 | | Health | | 9.11 | 11.74 | | Software | | 1.53 | 3.88 | | Consumer services | | 11.12 | 8.46 | | Industrial materials | | 11.29 | 11.89 |
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| Sector | AIBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.90 | 51.63 | | AA | 6.70 | 4.88 | | A | 16.40 | 11.23 | | BBB | 3.00 | 12.92 | | BB | 4.00 | 6.67 | | B | 2.80 | 6.46 | | BELOW B | 6.20 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | AIBLX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 5.27 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
