| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.43 | | Stocks: | 77.57 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WYETH | WYE | 2.44 | 36.74 | | AT&T INC. | T | 2.32 | 1.12 | | DU PONT E I DE NEM | DD | 2.30 | 45.22 | | CME Group Inc. | CME | 2.21 | 60.64 | | JOHNSON AND JOHNS DC | JNJ | 2.18 | 9.38 | | INTL BUSINESS MACH | IBM | 2.14 | 54.57 | | E M C CP | EMC | 2.14 | 62.18 | | BOEING CO | BA | 2.13 | 29.83 | | PEPSICO INC | PEP | 2.10 | 19.03 | | BRISTOL-MYERS SQUIBB | BMY | 2.10 | 10.02 |
|
| Averages | GABBX | Category Avg | | Price/Earnings | 17.02 | 16.40 | | Price/Book | 2.06 | 1.98 | | Price/Sales | 1.27 | 1.10 | | Price/Cashflow | 8.19 | 8.07 | | Median Market Cap | 39.34B | 29.74B | | 3 Year Earnings Growth | 10.95% | 10.85% |
|
| Sector | | GABBX | Category Avg | | Utilities | | 6.67 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 14.04 | 16.11 | | Telecommunications | | 6.38 | 5.36 | | Media | | 3.46 | 2.78 | | Consumer goods | | 8.82 | 10.18 | | Energy | | 12.73 | 11.55 | | Hardware | | 14.37 | 9.80 | | Health | | 17.33 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 1.76 | 9.15 | | Industrial materials | | 14.44 | 11.47 |
|
| Sector | GABBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | GABBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.02% Nasdaq 0.00%
Holdings
