| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.65 | | Stocks: | 63.89 | | Bonds: | 32.04 | | Other: | 0.42 |
|
| TOP 10 HOLDINGS ( 21.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.09 | -2.67 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.72 | N/A | | Amgen Inc. | AMGN | 2.36 | -1.16 | | OCCIDENTAL PET | OXY | 2.26 | 38.62 | | RAYTHEON CO (NEW) | RTN | 2.15 | 3.31 | | Comcast Corporation | CMCSA | 1.75 | -9.80 | | FNMA 5.5% | N/A | 1.75 | N/A | | AXIS CAP HLDGS LTD | AXS | 1.72 | -0.89 | | SAIC INC | SAI | 1.70 | -8.16 | | CHEVRON CORP | CVX | 1.68 | 10.48 |
|
| Averages | CBACX | Category Avg | | Price/Earnings | 13.40 | 15.52 | | Price/Book | 1.84 | 1.96 | | Price/Sales | 0.91 | 1.06 | | Price/Cashflow | 6.97 | 7.89 | | Median Market Cap | 20.43B | 23.67B | | 3 Year Earnings Growth | 17.07% | 10.91% |
|
| Sector | | CBACX | Category Avg | | Utilities | | 0.73 | 3.50 | | Business services | | 7.47 | 4.55 | | Financials | | 15.50 | 17.36 | | Telecommunications | | 4.05 | 6.29 | | Media | | 6.80 | 2.39 | | Consumer goods | | 9.21 | 10.76 | | Energy | | 16.51 | 11.02 | | Hardware | | 3.89 | 8.44 | | Health | | 13.38 | 11.26 | | Software | | 2.57 | 3.84 | | Consumer services | | 9.33 | 8.30 | | Industrial materials | | 10.57 | 12.31 |
|
| Sector | CBACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.07 | 51.09 | | AA | 4.05 | 4.84 | | A | 15.51 | 11.22 | | BBB | 26.29 | 13.49 | | BB | 1.47 | 6.66 | | B | 1.81 | 6.45 | | BELOW B | 0.80 | 3.33 | | OTHER | 0.00 | 2.91 |
|
| Averages | CBACX | Category Avg | |
Maturity
| 6.36 | 6.77 | |
Duration
| 4.52 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.51% Nasdaq 
Holdings
