| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.91 | | Stocks: | 62.57 | | Bonds: | 36.07 | | Other: | 0.45 |
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| TOP 10 HOLDINGS ( 23.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 2.96 | 16.82 | | HEWLETT PACKARD CO | HPQ | 2.62 | 37.31 | | Teva Pharmaceutical Industries | TEVA | 2.58 | 26.53 | | LAZARD LTD. | LAZ | 2.40 | 30.73 | | DIAMOND OFFSHORE DRL | DO | 2.29 | 86.19 | | MCDONALDS CP | MCD | 2.12 | 5.47 | | BRISTOL-MYERS SQUIBB | BMY | 2.11 | 10.02 | | UNITED TECH | UTX | 2.09 | 29.74 | | ABBOTT LABORATORIES | ABT | 2.02 | 5.00 | | Cisco Systems, Inc. | CSCO | 1.92 | 46.75 |
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| Averages | ASBBX | Category Avg | | Price/Earnings | 16.33 | 15.52 | | Price/Book | 2.53 | 1.96 | | Price/Sales | 1.08 | 1.06 | | Price/Cashflow | 8.52 | 7.89 | | Median Market Cap | 26.71B | 23.67B | | 3 Year Earnings Growth | 12.28% | 10.91% |
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| Sector | | ASBBX | Category Avg | | Utilities | | 0.57 | 3.50 | | Business services | | 2.06 | 4.55 | | Financials | | 11.15 | 17.36 | | Telecommunications | | 4.73 | 6.29 | | Media | | 3.36 | 2.39 | | Consumer goods | | 11.63 | 10.76 | | Energy | | 11.25 | 11.02 | | Hardware | | 10.95 | 8.44 | | Health | | 15.02 | 11.26 | | Software | | 2.68 | 3.84 | | Consumer services | | 11.23 | 8.30 | | Industrial materials | | 15.36 | 12.31 |
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| Sector | ASBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.00 | 51.09 | | AA | 4.60 | 4.84 | | A | 27.20 | 11.22 | | BBB | 27.80 | 13.49 | | BB | 2.40 | 6.66 | | B | 2.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | ASBBX | Category Avg | |
Maturity
| 6.32 | 6.77 | |
Duration
| 3.73 | 4.21 | |
Credit Quality
| A | A |
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0.83% Nasdaq 
Holdings
