| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 68.34 | | Bonds: | 26.56 | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 26.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASML Holding N.V. | ASML | 3.75 | N/A | | US Treasury Note (Fut) | N/A | 3.48 | N/A | | UNITEDHEALTH GROUP | UNH | 3.03 | 8.69 | | MOODY'S CORP | MCO | 2.60 | 4.18 | | XL CAPITAL LTD | XL | 2.40 | -7.91 | | ROBERT HALF INTL INC | RHI | 2.37 | 0.52 | | BK OF AMERICA CP | BAC | 2.32 | 2.39 | | AMER EXPRESS INC | AXP | 2.26 | -5.26 | | OMNICOM GP INC | OMC | 2.18 | -7.97 | | Dell Inc. | DELL | 2.05 | -7.94 |
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| Averages | BBLTX | Category Avg | | Price/Earnings | 18.74 | 15.95 | | Price/Book | 1.78 | 1.92 | | Price/Sales | 0.98 | 1.13 | | Price/Cashflow | 7.03 | 8.06 | | Median Market Cap | 17.69B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | BBLTX | Category Avg | | Utilities | | 0.00 | 3.48 | | Business services | | 5.33 | 4.51 | | Financials | | 28.88 | 17.18 | | Telecommunications | | 2.52 | 5.77 | | Media | | 6.79 | 2.43 | | Consumer goods | | 4.30 | 10.85 | | Energy | | 4.25 | 10.92 | | Hardware | | 17.87 | 8.71 | | Health | | 8.38 | 11.10 | | Software | | 5.34 | 3.89 | | Consumer services | | 7.69 | 8.47 | | Industrial materials | | 8.65 | 12.68 |
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| Sector | BBLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.59 | 50.06 | | AA | 8.41 | 5.38 | | A | 10.54 | 11.14 | | BBB | 17.95 | 14.29 | | BB | 0.00 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 0.00 | 3.54 | | OTHER | 12.51 | 3.02 |
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| Averages | BBLTX | Category Avg | |
Maturity
| 6.50 | 6.63 | |
Duration
| 4.60 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
