| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.07 | | Stocks: | 29.71 | | Bonds: | 53.8 | | Other: | 3.41 |
|
| TOP 10 HOLDINGS ( 72.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | High Yield Bond Portfolio | N/A | 26.59 | N/A | | Emerging Markets Fixed Income Core Fund | N/A | 22.81 | N/A | | Federated Prime Value Obligations Instl | N/A | 9.21 | N/A | | Federated Mortgage Core Portfolio | N/A | 6.83 | N/A | | EXXON MOBIL CP | XOM | 1.41 | -2.67 | | Wells Fargo & Co New Pfd | N/A | 1.18 | N/A | | Bk Amer Pfd | N/A | 1.14 | N/A | | JOHNSON AND JOHNS DC | JNJ | 1.10 | 9.38 | | AT&T INC. | T | 1.00 | 1.12 | | THE TRAVELERS CO | TRV | 0.99 | 18.36 |
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| Averages | CAPBX | Category Avg | | Price/Earnings | 13.67 | 16.10 | | Price/Book | 1.92 | 2.03 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 6.92 | 7.84 | | Median Market Cap | 40.48B | 19.71B | | 3 Year Earnings Growth | 12.15% | 9.68% |
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| Sector | | CAPBX | Category Avg | | Utilities | | 4.77 | 4.23 | | Business services | | 0.92 | 4.02 | | Financials | | 13.76 | 19.68 | | Telecommunications | | 8.85 | 6.32 | | Media | | 2.50 | 2.25 | | Consumer goods | | 8.40 | 9.94 | | Energy | | 19.90 | 11.22 | | Hardware | | 6.67 | 7.24 | | Health | | 12.80 | 10.95 | | Software | | 2.62 | 3.29 | | Consumer services | | 6.15 | 7.89 | | Industrial materials | | 12.67 | 12.97 |
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| Sector | CAPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 12.01 | 49.90 | | AA | 0.00 | 5.35 | | A | 0.00 | 9.14 | | BBB | 0.98 | 11.64 | | BB | 40.29 | 7.92 | | B | 46.72 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 0.00 | 4.87 |
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| Averages | CAPBX | Category Avg | |
Maturity
| 9.10 | 6.47 | |
Duration
| 4.90 | 3.82 | |
Credit Quality
| BB | A |
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0.26% Nasdaq 
Holdings
