| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.54 | | Stocks: | 41.64 | | Bonds: | 49.99 | | Other: | 3.84 |
|
| TOP 10 HOLDINGS ( 72.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P 500 Index (Fut) | N/A | 16.23 | N/A | | US Treasury Bond | N/A | 11.87 | N/A | | US Treasury Note | N/A | 9.98 | N/A | | US Treasury Note (Fut) | N/A | 8.88 | N/A | | FNMA | N/A | 5.36 | N/A | | US Treasury Note (Fut) | N/A | 5.15 | N/A | | FNMA | N/A | 5.04 | N/A | | US Treasury Note | N/A | 4.79 | N/A | | Dj Euro Stoxx 50 Mar10 Vgh0 Short | N/A | 2.91 | N/A | | S&P 500 Index (Fut) | N/A | 2.71 | N/A |
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| Averages | PABYX | Category Avg | | Price/Earnings | 15.90 | 15.95 | | Price/Book | 1.87 | 1.92 | | Price/Sales | 0.75 | 1.13 | | Price/Cashflow | 4.97 | 8.06 | | Median Market Cap | 17.00B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | PABYX | Category Avg | | Utilities | | 4.43 | 3.48 | | Business services | | 3.43 | 4.51 | | Financials | | 15.87 | 17.18 | | Telecommunications | | 5.84 | 5.77 | | Media | | 2.37 | 2.43 | | Consumer goods | | 12.99 | 10.85 | | Energy | | 9.48 | 10.92 | | Hardware | | 8.99 | 8.71 | | Health | | 10.99 | 11.10 | | Software | | 4.97 | 3.89 | | Consumer services | | 7.82 | 8.47 | | Industrial materials | | 12.81 | 12.68 |
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| Sector | PABYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.17 | 50.06 | | AA | 3.72 | 5.38 | | A | 8.29 | 11.14 | | BBB | 10.98 | 14.29 | | BB | 4.81 | 6.45 | | B | 7.65 | 6.12 | | BELOW B | 7.38 | 3.54 | | OTHER | 0.00 | 3.02 |
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| Averages | PABYX | Category Avg | |
Maturity
| 6.47 | 6.63 | |
Duration
| 1.77 | 4.32 | |
Credit Quality
| A | A |
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1.52% Nasdaq 0.00%
Holdings
