| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.48 | | Stocks: | 57.64 | | Bonds: | 35.86 | | Other: | 2.02 |
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| TOP 10 HOLDINGS ( 17.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fannie Mae 5.5% 30 Year | N/A | 2.61 | N/A | | US Treasury Note 2% | N/A | 2.12 | N/A | | United States Treas Nts | N/A | 2.01 | N/A | | Fidelity Cent Invt Portfolios | N/A | 1.99 | N/A | | United States Treas Nts 2.625% | N/A | 1.84 | N/A | | JP MORGAN CHASE CO | JPM | 1.74 | 37.11 | | US TREASURY NOTE | N/A | 1.44 | N/A | | Microsoft Corporation | MSFT | 1.26 | 43.62 | | FNMA 5% | N/A | 1.14 | N/A | | FNMA 6% | N/A | 1.13 | N/A |
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| Averages | FABLX | Category Avg | | Price/Earnings | 17.87 | 13.74 | | Price/Book | 1.94 | 1.94 | | Price/Sales | 1.17 | 1.03 | | Price/Cashflow | 8.35 | 7.76 | | Median Market Cap | 20.22B | 22.34B | | 3 Year Earnings Growth | 11.76% | 11.90% |
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| Sector | | FABLX | Category Avg | | Utilities | | 3.96 | 3.52 | | Business services | | 3.45 | 4.44 | | Financials | | 15.08 | 17.10 | | Telecommunications | | 3.93 | 6.78 | | Media | | 2.75 | 2.33 | | Consumer goods | | 11.54 | 10.72 | | Energy | | 11.48 | 10.90 | | Hardware | | 13.86 | 8.23 | | Health | | 11.92 | 11.74 | | Software | | 3.29 | 3.88 | | Consumer services | | 8.40 | 8.46 | | Industrial materials | | 10.34 | 11.89 |
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| Sector | FABLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | FABLX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.26%
Holdings
