| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.71 | | Stocks: | N/A | | Bonds: | 92.75 | | Other: | 1.54 |
|
| TOP 10 HOLDINGS ( 78.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Total Bond Market ETF | N/A | 58.91 | N/A | | US Treasury Note 1.875% | N/A | 4.12 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 3.14 | N/A | | US TREASURY NOTE | N/A | 2.23 | N/A | | FHLBA 5% | N/A | 2.22 | N/A | | Federal Hm Ln Bks | N/A | 1.99 | N/A | | US Treasury Note 2.25% | N/A | 1.84 | N/A | | FNMA 2.5% | N/A | 1.55 | N/A | | US Treasury Note | N/A | 1.48 | N/A | | FNMA FRN | N/A | 1.05 | N/A |
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| Averages | APTAX | 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 | | APTAX | 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 | APTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.70 | 57.54 | | AA | 3.78 | 5.15 | | A | 21.66 | 13.39 | | BBB | 9.86 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | APTAX | Category Avg | |
Maturity
| 5.74 | 7.05 | |
Duration
| 3.98 | 4.33 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 
0.03 (0.19%) 
Holdings
