| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.31 | | Stocks: | N/A | | Bonds: | 81.79 | | Other: | 2.89 |
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| TOP 10 HOLDINGS ( 11.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 1.59 | N/A | | US Treasury Note 0.875% | N/A | 1.37 | N/A | | FNMA | N/A | 1.31 | N/A | | US Treasury Note 4% | N/A | 1.20 | N/A | | FNMA | N/A | 1.10 | N/A | | US Treasury Note | N/A | 0.99 | N/A | | United States Treas Nts 2.375% | N/A | 0.93 | N/A | | Fhlmc Gold Single Family 4.5% | N/A | 0.92 | N/A | | FHLMC | N/A | 0.84 | N/A | | US TREASURY NOTE | N/A | 0.83 | N/A |
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| Averages | NOBOX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | NOBOX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | NOBOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 80.10 | 56.79 | | AA | 3.40 | 4.99 | | A | 9.80 | 13.25 | | BBB | 6.70 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | NOBOX | Category Avg | |
Maturity
| 6.38 | 7.08 | |
Duration
| 4.42 | 4.33 | |
Credit Quality
| AAA | AA |
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0.51% Nasdaq 
0.02 (0.19%) 
Holdings
