| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.71 | | Stocks: | 95.13 | | Bonds: | N/A | | Other: | 1.17 |
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| TOP 10 HOLDINGS ( 29.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | The Charles Schwab Corporation | SCHW | 4.93 | 7.73 | | XTO ENERGY INC | XTO | 3.39 | 20.83 | | C.H. Robinson Worldwide, Inc. | CHRW | 3.23 | 3.09 | | DEVRY INC | DV | 3.00 | -2.56 | | IDEXX Laboratories, Inc. | IDXX | 2.77 | 41.21 | | VAIL RESORTS INC | MTN | 2.63 | 30.64 | | Arch Capital Group Ltd. | ACGL | 2.42 | -2.77 | | CME Group Inc. | CME | 2.34 | 46.56 | | Stericycle, Inc. | SRCL | 2.31 | 1.71 | | EATON VANCE CP | EV | 2.31 | 38.15 |
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| Averages | BARAX | Category Avg | | Price/Earnings | 20.36 | 21.62 | | Price/Book | 2.73 | 2.66 | | Price/Sales | 1.73 | 0.68 | | Price/Cashflow | 10.09 | 6.06 | | Median Market Cap | 4.67B | 4.68B | | 3 Year Earnings Growth | 18.65% | 18.11% |
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| Sector | | BARAX | Category Avg | | Utilities | | 1.84 | 1.21 | | Business services | | 19.08 | 9.37 | | Financials | | 20.94 | 10.06 | | Telecommunications | | 4.65 | 5.46 | | Media | | 2.03 | 1.80 | | Consumer goods | | 4.06 | 7.92 | | Energy | | 6.25 | 6.86 | | Hardware | | 2.14 | 10.78 | | Health | | 13.35 | 12.87 | | Software | | 3.33 | 8.30 | | Consumer services | | 16.34 | 13.38 | | Industrial materials | | 5.99 | 12.01 |
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| Sector | BARAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | BARAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
