| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.58 | | Stocks: | 55.29 | | Bonds: | 38.32 | | Other: | 3.81 |
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| TOP 10 HOLDINGS ( 14.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 1.75 | 121.15 | | FNMA CMO 6% | N/A | 1.66 | N/A | | Microsoft Corporation | MSFT | 1.65 | 43.62 | | FHLMC CMO 6% | N/A | 1.56 | N/A | | FHLMC CMO 5% | N/A | 1.45 | N/A | | US Treasury Note 4.25% | N/A | 1.43 | N/A | | US Treasury Note 5% | N/A | 1.25 | N/A | | Cisco Systems, Inc. | CSCO | 1.20 | 40.55 | | FNMA 5% | N/A | 1.09 | N/A | | HEWLETT PACKARD CO | HPQ | 1.04 | 31.58 |
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| Averages | ALBAX | Category Avg | | Price/Earnings | 15.58 | 13.74 | | Price/Book | 2.14 | 1.94 | | Price/Sales | 1.17 | 1.03 | | Price/Cashflow | 6.65 | 7.76 | | Median Market Cap | 29.25B | 22.34B | | 3 Year Earnings Growth | 16.31% | 11.90% |
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| Sector | | ALBAX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 4.07 | 4.44 | | Financials | | 10.20 | 17.10 | | Telecommunications | | 5.27 | 6.78 | | Media | | 2.73 | 2.33 | | Consumer goods | | 11.36 | 10.72 | | Energy | | 9.26 | 10.90 | | Hardware | | 12.87 | 8.23 | | Health | | 14.36 | 11.74 | | Software | | 5.32 | 3.88 | | Consumer services | | 12.05 | 8.46 | | Industrial materials | | 12.52 | 11.89 |
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| Sector | ALBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | ALBAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
