| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | 46.89 | | Bonds: | 49.11 | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 19.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 2.27 | 91.73 | | FNMA 4.875% | N/A | 2.22 | N/A | | United States Treas Nts 2.625% | N/A | 2.04 | N/A | | US Treasury Bond 5.375% | N/A | 2.01 | N/A | | Goldman Sachs Grp Inc Fdic Gtd Tlg 3.25% | N/A | 1.96 | N/A | | Microsoft Corporation | MSFT | 1.95 | 57.05 | | SOUTHWEST AIRLINES | LUV | 1.77 | 8.63 | | FHLMC 3.75% | N/A | 1.71 | N/A | | United States Treas Nts 4% | N/A | 1.57 | N/A | | WALT DISNEY-DISNEY C | DIS | 1.54 | 35.43 |
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| Averages | EXBAX | Category Avg | | Price/Earnings | 17.43 | 15.52 | | Price/Book | 2.17 | 1.96 | | Price/Sales | 1.32 | 1.06 | | Price/Cashflow | 10.28 | 7.89 | | Median Market Cap | 20.06B | 23.67B | | 3 Year Earnings Growth | 10.68% | 10.91% |
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| Sector | | EXBAX | Category Avg | | Utilities | | 0.28 | 3.50 | | Business services | | 11.25 | 4.55 | | Financials | | 7.92 | 17.36 | | Telecommunications | | 8.63 | 6.29 | | Media | | 5.12 | 2.39 | | Consumer goods | | 10.97 | 10.76 | | Energy | | 6.32 | 11.02 | | Hardware | | 9.33 | 8.44 | | Health | | 18.50 | 11.26 | | Software | | 12.60 | 3.84 | | Consumer services | | 4.34 | 8.30 | | Industrial materials | | 4.74 | 12.31 |
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| Sector | EXBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.96 | 51.09 | | AA | 2.68 | 4.84 | | A | 10.47 | 11.22 | | BBB | 5.68 | 13.49 | | BB | 2.23 | 6.66 | | B | 2.34 | 6.45 | | BELOW B | 0.64 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | EXBAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 5.19 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
