| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.56 | | Stocks: | 97.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.31 | -8.58 | | GEN ELECTRIC CO | GE | 2.43 | -8.46 | | PROCTER GAMBLE CO | PG | 2.34 | -2.46 | | INTL BUSINESS MACH | IBM | 2.11 | 45.87 | | BK OF AMERICA CP | BAC | 2.06 | 5.33 | | CHEVRON CORP | CVX | 2.00 | 6.37 | | Cisco Systems, Inc. | CSCO | 1.82 | 40.55 | | WELLS FARGO & CO NEW | WFC | 1.66 | -4.41 | | Microsoft Corporation | MSFT | 1.64 | 43.62 | | JP MORGAN CHASE CO | JPM | 1.62 | 37.11 |
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| Averages | PBABX | Category Avg | | Price/Earnings | 14.94 | 15.15 | | Price/Book | 2.09 | 2.04 | | Price/Sales | 0.87 | 1.12 | | Price/Cashflow | 7.00 | 8.56 | | Median Market Cap | 36.46B | 28.56B | | 3 Year Earnings Growth | 12.16% | 11.74% |
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| Sector | | PBABX | Category Avg | | Utilities | | 3.50 | 3.04 | | Business services | | 2.23 | 4.33 | | Financials | | 15.59 | 15.77 | | Telecommunications | | 5.82 | 5.92 | | Media | | 2.46 | 2.66 | | Consumer goods | | 11.25 | 10.21 | | Energy | | 11.67 | 11.38 | | Hardware | | 12.70 | 9.59 | | Health | | 10.84 | 12.17 | | Software | | 3.62 | 4.26 | | Consumer services | | 9.10 | 9.10 | | Industrial materials | | 11.23 | 11.58 |
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| Sector | PBABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | PBABX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
