| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.70 | | Stocks: | 65.21 | | Bonds: | 31.69 | | Other: | 0.40 |
|
| TOP 10 HOLDINGS ( 22.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.89 | -8.58 | | OCCIDENTAL PET | OXY | 2.73 | 34.14 | | RAYTHEON CO (NEW) | RTN | 2.46 | -8.54 | | AXIS CAP HLDGS LTD | AXS | 2.41 | 0.72 | | Amgen Inc. | AMGN | 2.16 | -9.02 | | UNITED STATES TREAS NTS | N/A | 2.12 | N/A | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.98 | N/A | | TOTAL S.A. | TOT | 1.94 | 12.32 | | LORILLARD, INC | LO | 1.92 | 44.33 | | SAIC INC | SAI | 1.79 | -8.42 |
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| Averages | CABNX | Category Avg | | Price/Earnings | 13.62 | 13.74 | | Price/Book | 1.96 | 1.94 | | Price/Sales | 0.90 | 1.03 | | Price/Cashflow | 7.19 | 7.76 | | Median Market Cap | 20.08B | 22.34B | | 3 Year Earnings Growth | 19.19% | 11.90% |
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| Sector | | CABNX | Category Avg | | Utilities | | 0.90 | 3.52 | | Business services | | 8.79 | 4.44 | | Financials | | 15.26 | 17.10 | | Telecommunications | | 5.14 | 6.78 | | Media | | 3.92 | 2.33 | | Consumer goods | | 9.32 | 10.72 | | Energy | | 15.94 | 10.90 | | Hardware | | 2.07 | 8.23 | | Health | | 16.57 | 11.74 | | Software | | 1.79 | 3.88 | | Consumer services | | 7.51 | 8.46 | | Industrial materials | | 12.79 | 11.89 |
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| Sector | CABNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.07 | 51.63 | | AA | 4.05 | 4.88 | | A | 15.51 | 11.23 | | BBB | 26.29 | 12.92 | | BB | 1.47 | 6.67 | | B | 1.81 | 6.46 | | BELOW B | 0.80 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | CABNX | Category Avg | |
Maturity
| 6.36 | 6.77 | |
Duration
| 4.52 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
