| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.80 | | Stocks: | 63 | | Bonds: | 36.2 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5.375% | N/A | 2.20 | N/A | | EXXON MOBIL CP | XOM | 1.78 | -2.67 | | Microsoft Corporation | MSFT | 1.35 | 57.05 | | Lb-Ubs Cmbs 2006-C1 CMO 5.084% | N/A | 1.27 | N/A | | GNMA 5% | N/A | 1.25 | N/A | | JP MORGAN CHASE CO | JPM | 1.20 | 35.59 | | INTL BUSINESS MACH | IBM | 1.16 | 54.57 | | FHLMC 6% | N/A | 1.10 | N/A | | CHEVRON CORP | CVX | 1.09 | 10.48 | | PROCTER GAMBLE CO | PG | 1.02 | 4.55 |
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| Averages | NBASX | Category Avg | | Price/Earnings | 15.29 | 15.52 | | Price/Book | 2.19 | 1.96 | | Price/Sales | 1.00 | 1.06 | | Price/Cashflow | 7.28 | 7.89 | | Median Market Cap | 30.84B | 23.67B | | 3 Year Earnings Growth | 12.84% | 10.91% |
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| Sector | | NBASX | Category Avg | | Utilities | | 3.70 | 3.50 | | Business services | | 2.67 | 4.55 | | Financials | | 15.46 | 17.36 | | Telecommunications | | 5.42 | 6.29 | | Media | | 1.48 | 2.39 | | Consumer goods | | 11.57 | 10.76 | | Energy | | 11.27 | 11.02 | | Hardware | | 11.64 | 8.44 | | Health | | 11.47 | 11.26 | | Software | | 5.30 | 3.84 | | Consumer services | | 9.61 | 8.30 | | Industrial materials | | 10.40 | 12.31 |
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| Sector | NBASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.00 | 51.09 | | AA | 8.00 | 4.84 | | A | 9.00 | 11.22 | | BBB | 13.00 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 6.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | NBASX | Category Avg | |
Maturity
| 4.75 | 6.77 | |
Duration
| 4.46 | 4.21 | |
Credit Quality
| AA | A |
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0.13% Nasdaq 
Holdings
