| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.63 | | Stocks: | 62.38 | | Bonds: | 33.99 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.625% | N/A | 2.06 | N/A | | WAL MART STORES | WMT | 2.02 | -9.53 | | Microsoft Corporation | MSFT | 1.94 | 43.62 | | COCA COLA CO THE | KO | 1.90 | 20.06 | | CHEVRON CORP | CVX | 1.87 | 6.37 | | US Treasury Note 3.5% | N/A | 1.80 | N/A | | PHILIP MORRIS INTL | PM | 1.80 | 13.79 | | Berkshire Hathaway Inc. A | N/A | 1.80 | 3.99 | | US TREASURY NOTE | N/A | 1.68 | N/A | | WELLS FARGO & CO NEW | WFC | 1.67 | -4.41 |
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| Averages | BALFX | Category Avg | | Price/Earnings | 16.50 | 13.74 | | Price/Book | 2.18 | 1.94 | | Price/Sales | 1.16 | 1.03 | | Price/Cashflow | 8.54 | 7.76 | | Median Market Cap | 60.16B | 22.34B | | 3 Year Earnings Growth | 6.91% | 11.90% |
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| Sector | | BALFX | Category Avg | | Utilities | | 3.15 | 3.52 | | Business services | | 3.28 | 4.44 | | Financials | | 14.31 | 17.10 | | Telecommunications | | 8.42 | 6.78 | | Media | | 2.14 | 2.33 | | Consumer goods | | 9.45 | 10.72 | | Energy | | 12.45 | 10.90 | | Hardware | | 8.17 | 8.23 | | Health | | 11.58 | 11.74 | | Software | | 6.79 | 3.88 | | Consumer services | | 5.33 | 8.46 | | Industrial materials | | 14.94 | 11.89 |
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| Sector | BALFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.88 | 51.63 | | AA | 2.95 | 4.88 | | A | 10.08 | 11.23 | | BBB | 13.41 | 12.92 | | BB | 0.24 | 6.67 | | B | 0.20 | 6.46 | | BELOW B | 0.24 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | BALFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.73 | 4.19 | |
Credit Quality
| AA | A |
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1.23% Nasdaq 
Holdings
