| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.77 | | Stocks: | 20.15 | | Bonds: | 56.27 | | Other: | 6.82 |
|
| TOP 10 HOLDINGS ( 89.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JHancock High-Yield A | N/A | 15.10 | N/A | | Eaton Vance Income Fund of Boston I | N/A | 14.94 | N/A | | BlackRock High Income I | N/A | 14.83 | N/A | | DWS High Income Instl | N/A | 13.67 | N/A | | Franklin Income A | N/A | 12.83 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 11.54 | N/A | | American Century Target Mat 2010 Inv | N/A | 1.56 | N/A | | Ultra QQQ ProShares | N/A | 1.54 | N/A | | Keeley Small Cap Value A | N/A | 1.53 | N/A | | Ultra S&P500 ProShares | N/A | 1.52 | N/A |
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| Averages | TEBRX | Category Avg | | Price/Earnings | 16.89 | 16.10 | | Price/Book | 1.99 | 2.03 | | Price/Sales | 0.67 | 1.10 | | Price/Cashflow | 7.86 | 7.84 | | Median Market Cap | 16.57B | 19.71B | | 3 Year Earnings Growth | 9.02% | 9.68% |
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| Sector | | TEBRX | Category Avg | | Utilities | | 8.18 | 4.23 | | Business services | | 10.72 | 4.02 | | Financials | | 18.14 | 19.68 | | Telecommunications | | 5.58 | 6.32 | | Media | | 4.66 | 2.25 | | Consumer goods | | 5.16 | 9.94 | | Energy | | 9.65 | 11.22 | | Hardware | | 7.95 | 7.24 | | Health | | 10.19 | 10.95 | | Software | | 5.39 | 3.29 | | Consumer services | | 5.10 | 7.89 | | Industrial materials | | 9.28 | 12.97 |
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| Sector | TEBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 2.60 | 49.90 | | AA | 0.01 | 5.35 | | A | 0.97 | 9.14 | | BBB | 4.22 | 11.64 | | BB | 17.62 | 7.92 | | B | 36.13 | 7.30 | | BELOW B | 33.51 | 3.87 | | OTHER | 4.95 | 4.87 |
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| Averages | TEBRX | Category Avg | |
Maturity
| 5.62 | 6.47 | |
Duration
| 2.94 | 3.82 | |
Credit Quality
| B | A |
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0.63% Nasdaq 
0.03%
Holdings
