| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.77 | | Stocks: | 69.38 | | Bonds: | 25.39 | | Other: | 1.45 |
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| TOP 10 HOLDINGS ( 28.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASML Holding N.V. | ASML | 4.18 | N/A | | US Treasury Note (Fut) | N/A | 3.77 | N/A | | XL CAPITAL LTD | XL | 2.74 | 398.65 | | UNITEDHEALTH GROUP | UNH | 2.68 | 8.01 | | AMER EXPRESS INC | AXP | 2.59 | 126.52 | | ROBERT HALF INTL INC | RHI | 2.58 | 11.58 | | Dell Inc. | DELL | 2.57 | 35.16 | | OMNICOM GP INC | OMC | 2.40 | 38.56 | | JP MORGAN CHASE CO | JPM | 2.37 | 35.59 | | KLA-Tencor Corporation | KLAC | 2.23 | 48.28 |
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| Averages | BBLIX | Category Avg | | Price/Earnings | 17.05 | 15.52 | | Price/Book | 1.92 | 1.96 | | Price/Sales | 0.95 | 1.06 | | Price/Cashflow | 9.44 | 7.89 | | Median Market Cap | 18.13B | 23.67B | | 3 Year Earnings Growth | 3.44% | 10.91% |
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| Sector | | BBLIX | Category Avg | | Utilities | | 0.00 | 3.50 | | Business services | | 5.80 | 4.55 | | Financials | | 28.58 | 17.36 | | Telecommunications | | 1.77 | 6.29 | | Media | | 7.14 | 2.39 | | Consumer goods | | 4.91 | 10.76 | | Energy | | 3.95 | 11.02 | | Hardware | | 17.66 | 8.44 | | Health | | 8.85 | 11.26 | | Software | | 3.69 | 3.84 | | Consumer services | | 8.51 | 8.30 | | Industrial materials | | 9.15 | 12.31 |
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| Sector | BBLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.82 | 51.09 | | AA | 9.03 | 4.84 | | A | 8.09 | 11.22 | | BBB | 14.99 | 13.49 | | BB | 0.33 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 8.74 | 2.91 |
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| Averages | BBLIX | Category Avg | |
Maturity
| 5.89 | 6.77 | |
Duration
| 4.32 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
