| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.22 | | Stocks: | N/A | | Bonds: | 94 | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 18.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.25% | N/A | 3.82 | N/A | | US Treasury Note 4.125% | N/A | 2.83 | N/A | | US Treasury Bond 6.125% | N/A | 2.48 | N/A | | Comm 2005-C6 CMO 5.144% | N/A | 1.81 | N/A | | Procter & Gamble 8% | N/A | 1.31 | N/A | | US Treasury Bond 8% | N/A | 1.30 | N/A | | Rio Tinto Fin Usa 8.95% | N/A | 1.18 | N/A | | FFCB | N/A | 1.13 | N/A | | FNMA CMO 5.5% | N/A | 1.09 | N/A | | Quebec Prov Cda Mtn Be 5.67% | N/A | 1.09 | N/A |
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| Averages | WBABX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | WBABX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | WBABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.23 | 57.54 | | AA | 6.96 | 5.15 | | A | 18.35 | 13.39 | | BBB | 10.96 | 16.38 | | BB | 1.47 | 3.42 | | B | 0.07 | 1.93 | | BELOW B | 0.59 | 1.01 | | OTHER | 3.37 | 1.18 |
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| Averages | WBABX | Category Avg | |
Maturity
| 5.50 | 7.05 | |
Duration
| 4.12 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.02 (0.32%) 
Holdings
