| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.96 | | Stocks: | 95.8 | | Bonds: | N/A | | Other: | 0.25 |
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| TOP 10 HOLDINGS ( 33.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity FedFund Instl | N/A | 4.27 | N/A | | CATERPILLAR INC | CAT | 3.75 | 30.15 | | ABBOTT LABORATORIES | ABT | 3.39 | -2.59 | | P P G IND | PPG | 3.19 | 40.40 | | CORNING INC | GLW | 3.15 | 54.67 | | FIRSTENERGY CP | FE | 3.13 | -10.07 | | TRANSOCEAN LTD | RIG | 3.13 | 81.82 | | E M C CP | EMC | 3.11 | 58.07 | | SHAW GROUP INC | SHAW | 3.08 | 24.18 | | CENTURYTEL INC | CTL | 3.07 | 27.59 |
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| Averages | AMBEX | Category Avg | | Price/Earnings | 16.18 | 15.15 | | Price/Book | 2.06 | 2.04 | | Price/Sales | 1.05 | 1.12 | | Price/Cashflow | 7.09 | 8.56 | | Median Market Cap | 25.36B | 28.56B | | 3 Year Earnings Growth | 11.82% | 11.74% |
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| Sector | | AMBEX | Category Avg | | Utilities | | 8.40 | 3.04 | | Business services | | 9.84 | 4.33 | | Financials | | 10.26 | 15.77 | | Telecommunications | | 11.31 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 0.00 | 10.21 | | Energy | | 16.93 | 11.38 | | Hardware | | 8.45 | 9.59 | | Health | | 3.28 | 12.17 | | Software | | 2.86 | 4.26 | | Consumer services | | 9.15 | 9.10 | | Industrial materials | | 19.52 | 11.58 |
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| Sector | AMBEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AMBEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
