| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.02 | | Stocks: | 0.13 | | Bonds: | 85.11 | | Other: | 1.75 |
|
| TOP 10 HOLDINGS ( 28.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Buy Protection For Cdx.Na.Hy.11 Index | N/A | 4.74 | N/A | | FNMA | N/A | 4.23 | N/A | | FHLMC | N/A | 4.00 | N/A | | Buy Protection For Cdx.Na.Ig.12 Index | N/A | 3.00 | N/A | | FNMA | N/A | 2.74 | N/A | | FHLMC | N/A | 2.50 | N/A | | US Treasury Bond 6% | N/A | 2.25 | N/A | | GNMA | N/A | 2.10 | N/A | | Wells Fargo Co Mtn Be 3.75% | N/A | 1.55 | N/A | | United States Treas Nts 4% | N/A | 1.44 | N/A |
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| Averages | PBMCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.19 | N/A | | Price/Sales | 1.87 | N/A | | Price/Cashflow | 3.21 | N/A | | Median Market Cap | 3.23B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | PBMCX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 31.36 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 68.64 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | PBMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.63 | 56.79 | | AA | 2.78 | 4.99 | | A | 9.23 | 13.25 | | BBB | 17.76 | 17.01 | | BB | 6.22 | 3.62 | | B | 6.59 | 2.06 | | BELOW B | 4.22 | 1.01 | | OTHER | 1.57 | 1.26 |
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| Averages | PBMCX | Category Avg | |
Maturity
| 7.77 | 7.08 | |
Duration
| 4.40 | 4.33 | |
Credit Quality
| A | AA |
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0.63% Nasdaq 
0.03%
Holdings
