| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.81 | | Stocks: | 97.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.82 | -2.67 | | ING Institutional Prime Money Market I | N/A | 2.81 | N/A | | INTL BUSINESS MACH | IBM | 2.36 | 54.57 | | GEN ELECTRIC CO | GE | 2.27 | 2.96 | | AT&T INC. | T | 2.26 | 1.12 | | Cisco Systems, Inc. | CSCO | 2.20 | 46.75 | | Apple Inc. | AAPL | 2.20 | 130.78 | | PROCTER GAMBLE CO | PG | 2.11 | 4.55 | | PFIZER INC | PFE | 1.88 | 10.95 | | HEWLETT PACKARD CO | HPQ | 1.83 | 37.31 |
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| Averages | ATLBX | Category Avg | | Price/Earnings | 15.91 | 16.40 | | Price/Book | 2.09 | 1.98 | | Price/Sales | 1.04 | 1.10 | | Price/Cashflow | 7.18 | 8.07 | | Median Market Cap | 40.70B | 29.74B | | 3 Year Earnings Growth | 13.10% | 10.85% |
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| Sector | | ATLBX | Category Avg | | Utilities | | 3.39 | 2.95 | | Business services | | 2.70 | 4.32 | | Financials | | 14.52 | 16.11 | | Telecommunications | | 4.93 | 5.36 | | Media | | 3.49 | 2.78 | | Consumer goods | | 11.69 | 10.18 | | Energy | | 10.36 | 11.55 | | Hardware | | 13.38 | 9.80 | | Health | | 9.86 | 11.95 | | Software | | 3.99 | 4.36 | | Consumer services | | 9.87 | 9.15 | | Industrial materials | | 11.81 | 11.47 |
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| Sector | ATLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | ATLBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
