| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.52 | | Stocks: | 90.63 | | Bonds: | N/A | | Other: | 3.84 |
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| TOP 10 HOLDINGS ( 31.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | THE TRAVELERS CO | TRV | 3.76 | 18.36 | | INVESCO PLC NEW | IVZ | 3.61 | 56.63 | | Google Inc. | GOOG | 3.42 | 91.73 | | Shire plc | SHPGY | 3.38 | 33.51 | | Roche Holding AG | N/A | 3.32 | 10.79 | | L-3 COMM HLDGS INC | LLL | 2.98 | 8.08 | | The Charles Schwab Corporation | SCHW | 2.78 | 13.11 | | SHAW GROUP INC | SHAW | 2.75 | 42.65 | | EXXON MOBIL CP | XOM | 2.62 | -2.67 | | Li Ning Co. Ltd. | N/A | 2.61 | N/A |
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| Averages | SPABX | Category Avg | | Price/Earnings | 19.30 | 20.13 | | Price/Book | 2.34 | 2.82 | | Price/Sales | 1.24 | 1.62 | | Price/Cashflow | 9.34 | 11.73 | | Median Market Cap | 14.24B | 29.37B | | 3 Year Earnings Growth | 18.64% | 16.36% |
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| Sector | | SPABX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.57 | 6.25 | | Financials | | 16.24 | 10.36 | | Telecommunications | | 3.78 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 5.11 | 8.57 | | Energy | | 13.24 | 8.07 | | Hardware | | 8.96 | 15.26 | | Health | | 14.44 | 13.67 | | Software | | 7.68 | 6.46 | | Consumer services | | 10.75 | 11.68 | | Industrial materials | | 15.23 | 9.95 |
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| Sector | SPABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SPABX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 0.00%
Holdings
