| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.12 | | Stocks: | 0.02 | | Bonds: | 90.38 | | Other: | 0.47 |
|
| TOP 10 HOLDINGS ( 17.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Prime Money Market Inst | N/A | 4.56 | N/A | | JPMorgan Liquid Assets Money Market Ins | N/A | 3.51 | N/A | | US Treasury Bond 8.875% | N/A | 2.84 | N/A | | US Treasury Bond 8.75% | N/A | 1.91 | N/A | | US Treasury Note 4.5% | N/A | 1.53 | N/A | | US Treasury Bond 7.5% | N/A | 1.10 | N/A | | United States Treas Nts 3.25% | N/A | 0.71 | N/A | | US Treasury Note 4.25% | N/A | 0.61 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.60 | N/A | | FNMA CMO | N/A | 0.59 | N/A |
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| Averages | OBOCX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | OBOCX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | OBOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 83.54 | 55.54 | | AA | 4.28 | 5.36 | | A | 6.81 | 13.12 | | BBB | 3.98 | 17.24 | | BB | 0.53 | 3.92 | | B | 0.17 | 2.09 | | BELOW B | 0.69 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | OBOCX | Category Avg | |
Maturity
| 4.98 | 7.23 | |
Duration
| 3.78 | 4.40 | |
Credit Quality
| AAA | AA |
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1.52% Nasdaq 0.00%
0.02 (0.18%) 
Holdings
