| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.82 | | Stocks: | N/A | | Bonds: | 88.54 | | Other: | 0.64 |
|
| TOP 10 HOLDINGS ( 17.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 9.37 | N/A | | US Treasury Bond 8.875% | N/A | 1.90 | N/A | | US Treasury Bond 8.75% | N/A | 1.37 | N/A | | US Treasury Bond 7.5% | N/A | 0.76 | N/A | | FNMA CMO | N/A | 0.69 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.64 | N/A | | Jp Morgan Mtg Tr 2006-A2 CMO | N/A | 0.63 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.63 | N/A | | FNMA CMO | N/A | 0.59 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.57 | N/A |
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| Averages | WOBDX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.56 | N/A | | Price/Sales | 0.53 | N/A | | Price/Cashflow | 6.20 | N/A | | Median Market Cap | 2.15B | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | WOBDX | Category Avg | | Utilities | | 100.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | 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 | WOBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.26 | 57.54 | | AA | 4.67 | 5.15 | | A | 7.30 | 13.39 | | BBB | 4.54 | 16.38 | | BB | 0.48 | 3.42 | | B | 0.22 | 1.93 | | BELOW B | 0.53 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | WOBDX | Category Avg | |
Maturity
| 4.71 | 7.05 | |
Duration
| 3.44 | 4.33 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 
0.02 (0.18%) 
Holdings
