| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.19 | | Stocks: | 92.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 7.19 | N/A | | CONS ENERGY INC | CNX | 3.29 | 56.02 | | SOUTHWESTERN ENERGY | SWN | 2.99 | 56.92 | | RANGE RES CORP | RRC | 2.76 | 49.61 | | PETROLEO BRASILEIRO | PBR | 2.67 | 95.04 | | FMC TECHNOLOGIES INC | FTI | 2.62 | 128.70 | | OCCIDENTAL PET | OXY | 2.61 | 34.14 | | TRANSOCEAN LTD | RIG | 2.48 | 81.82 | | WEATHERFORD INTL LTD | WFT | 2.42 | 66.08 | | BHP BILLITON LIMITED | BHP | 2.33 | 59.04 |
|
| Averages | BACCX | Category Avg | | Price/Earnings | 10.49 | N/A | | Price/Book | 1.82 | N/A | | Price/Sales | 1.52 | N/A | | Price/Cashflow | 5.08 | N/A | | Median Market Cap | 10.07B | 18.13B | | 3 Year Earnings Growth | 32.59% | 26.95% |
|
| Sector | | BACCX | Category Avg | | Utilities | | 2.35 | 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 | | 75.43 | 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 | | 22.21 | N/A |
|
| Sector | BACCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | BACCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.22% Nasdaq 
0.16 (1.30%) 
Holdings
