| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.77 | | Stocks: | 69.38 | | Bonds: | 25.39 | | Other: | 1.45 |
|
| TOP 10 HOLDINGS ( 31.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note (Fut) | N/A | 5.63 | N/A | | US Treasury Bond (Fut) | N/A | 4.09 | N/A | | ASML Holding N.V. | ASML | 3.44 | N/A | | UNITEDHEALTH GROUP | UNH | 2.99 | 1.28 | | ROBERT HALF INTL INC | RHI | 2.73 | 14.27 | | Dell Inc. | DELL | 2.59 | 42.48 | | MOODY'S CORP | MCO | 2.51 | 16.28 | | FNMA | N/A | 2.50 | N/A | | OMNICOM GP INC | OMC | 2.29 | 31.87 | | JP MORGAN CHASE CO | JPM | 2.26 | 37.11 |
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| Averages | BBLAX | Category Avg | | Price/Earnings | 17.05 | 13.74 | | Price/Book | 1.92 | 1.94 | | Price/Sales | 0.95 | 1.03 | | Price/Cashflow | 9.44 | 7.76 | | Median Market Cap | 18.13B | 22.34B | | 3 Year Earnings Growth | 3.44% | 11.90% |
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| Sector | | BBLAX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 5.80 | 4.44 | | Financials | | 28.58 | 17.10 | | Telecommunications | | 1.77 | 6.78 | | Media | | 7.14 | 2.33 | | Consumer goods | | 4.91 | 10.72 | | Energy | | 3.95 | 10.90 | | Hardware | | 17.66 | 8.23 | | Health | | 8.85 | 11.74 | | Software | | 3.69 | 3.88 | | Consumer services | | 8.51 | 8.46 | | Industrial materials | | 9.15 | 11.89 |
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| Sector | BBLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.82 | 51.63 | | AA | 9.03 | 4.88 | | A | 8.09 | 11.23 | | BBB | 14.99 | 12.92 | | BB | 0.33 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 8.74 | 3.04 |
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| Averages | BBLAX | Category Avg | |
Maturity
| 5.89 | 6.77 | |
Duration
| 4.32 | 4.19 | |
Credit Quality
| AA | A |
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1.09% Nasdaq 
Holdings
