| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.56 | | Stocks: | 96.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASTERCARD INC | MA | 6.15 | -0.94 | | Berkshire Hathaway Inc. B | N/A | 3.99 | 14.74 | | DWS Investors Cash Treasury Prem MMkt | N/A | 3.56 | N/A | | WELLPOINT INC. | WLP | 3.52 | 10.14 | | AMER EXPRESS INC | AXP | 3.37 | -5.26 | | Google Inc. | GOOG | 3.32 | -14.03 | | EXXON MOBIL CP | XOM | 3.14 | -2.95 | | WALT DISNEY-DISNEY C | DIS | 3.12 | -8.47 | | MAGELLAN MIDSTREAM | MMP | 2.87 | 0.21 | | KINDER MORGAN MNGMNT | KMR | 2.80 | 1.99 |
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| Averages | BAFVX | Category Avg | | Price/Earnings | 19.19 | 16.89 | | Price/Book | 2.34 | 2.12 | | Price/Sales | 1.47 | 1.19 | | Price/Cashflow | 11.31 | 8.55 | | Median Market Cap | 36.32B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | BAFVX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 14.21 | 4.40 | | Financials | | 20.74 | 15.99 | | Telecommunications | | 9.35 | 5.08 | | Media | | 7.31 | 2.82 | | Consumer goods | | 7.13 | 10.32 | | Energy | | 12.98 | 11.42 | | Hardware | | 3.99 | 10.14 | | Health | | 9.24 | 11.86 | | Software | | 1.25 | 4.53 | | Consumer services | | 11.51 | 8.94 | | Industrial materials | | 2.29 | 11.62 |
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| Sector | BAFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | BAFVX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
