| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.50 | | Stocks: | N/A | | Bonds: | 96.81 | | Other: | 1.68 |
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| TOP 10 HOLDINGS ( 28.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Atlanta & Fulton Cnty Ga Rec A Rev Bd 7% | N/A | 4.00 | N/A | | US Treasury Note | N/A | 3.78 | N/A | | US Treasury Note 4.625% | N/A | 3.17 | N/A | | General Elec 5.25% | N/A | 2.86 | N/A | | FNMA 6% | N/A | 2.73 | N/A | | Residential Asset Sec 2004-Sp2 CMO 6% | N/A | 2.63 | N/A | | Merrill Lynch & Co 6.5% | N/A | 2.45 | N/A | | Bear Stearns Cos 5.55% | N/A | 2.40 | N/A | | US Treasury Bond 5.5% | N/A | 2.25 | N/A | | General Elec Cap 5.45% | N/A | 2.17 | N/A |
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| Averages | APBDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | APBDX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | APBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.90 | 57.54 | | AA | 6.30 | 5.15 | | A | 9.20 | 13.39 | | BBB | 8.50 | 16.38 | | BB | 4.20 | 3.42 | | B | 6.60 | 1.93 | | BELOW B | 7.30 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | APBDX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 7.08 | 4.33 | |
Credit Quality
| AA | AA |
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0.50% Nasdaq 
Holdings
