| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.72 | | Stocks: | 36.74 | | Bonds: | 53.85 | | Other: | 2.70 |
|
| TOP 10 HOLDINGS ( 74.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index (Fut) | N/A | 14.32 | N/A | | US Treasury Bond | N/A | 13.17 | N/A | | US Treasury Note | N/A | 9.79 | N/A | | US Treasury Note (Fut) | N/A | 9.44 | N/A | | US Treasury Note | N/A | 7.02 | N/A | | FNMA | N/A | 5.28 | N/A | | FNMA | N/A | 5.12 | N/A | | US Treasury Note (Fut) | N/A | 4.13 | N/A | | Euro-Schatz (Fut) | N/A | 3.43 | N/A | | Dj Euro Stoxx 50 (Fut) | N/A | 2.79 | N/A |
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| Averages | PABBX | Category Avg | | Price/Earnings | 13.87 | 15.52 | | Price/Book | 1.83 | 1.96 | | Price/Sales | 0.78 | 1.06 | | Price/Cashflow | 6.63 | 7.89 | | Median Market Cap | 16.92B | 23.67B | | 3 Year Earnings Growth | 9.39% | 10.91% |
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| Sector | | PABBX | Category Avg | | Utilities | | 4.30 | 3.50 | | Business services | | 3.67 | 4.55 | | Financials | | 16.98 | 17.36 | | Telecommunications | | 5.49 | 6.29 | | Media | | 2.23 | 2.39 | | Consumer goods | | 12.52 | 10.76 | | Energy | | 9.69 | 11.02 | | Hardware | | 8.66 | 8.44 | | Health | | 10.94 | 11.26 | | Software | | 5.16 | 3.84 | | Consumer services | | 7.29 | 8.30 | | Industrial materials | | 13.06 | 12.31 |
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| Sector | PABBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.11 | 51.09 | | AA | 4.03 | 4.84 | | A | 9.44 | 11.22 | | BBB | 12.58 | 13.49 | | BB | 4.71 | 6.66 | | B | 8.29 | 6.45 | | BELOW B | 6.84 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | PABBX | Category Avg | |
Maturity
| 7.00 | 6.77 | |
Duration
| 4.66 | 4.21 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
