| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Comcast Corporation | CMCSA | 3.52 | -12.47 | | OCCIDENTAL PET | OXY | 3.43 | 34.14 | | BARRICK GOLD CP | ABX | 3.41 | 7.07 | | A F L A C INC | AFL | 3.23 | -7.61 | | FREEPORT MCMORAN B | FCX | 3.11 | 214.16 | | Berkshire Hathaway Inc. B | N/A | 3.03 | 3.46 | | Intel Corporation | INTC | 3.01 | 29.06 | | EXXON MOBIL CP | XOM | 2.87 | -8.58 | | SCHLUMBERGER LTD | SLB | 2.83 | 53.79 | | Cisco Systems, Inc. | CSCO | 2.80 | 40.55 |
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| Averages | BBTGX | Category Avg | | Price/Earnings | 19.35 | 15.06 | | Price/Book | 1.98 | 1.76 | | Price/Sales | 1.20 | 0.99 | | Price/Cashflow | 8.35 | 6.87 | | Median Market Cap | 41.48B | 29.77B | | 3 Year Earnings Growth | 9.33% | 8.49% |
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| Sector | | BBTGX | Category Avg | | Utilities | | 2.63 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 21.97 | 20.58 | | Telecommunications | | 5.24 | 5.92 | | Media | | 3.60 | 3.40 | | Consumer goods | | 2.06 | 10.05 | | Energy | | 15.52 | 14.61 | | Hardware | | 7.02 | 5.25 | | Health | | 10.80 | 10.98 | | Software | | 2.23 | 2.09 | | Consumer services | | 8.21 | 7.62 | | Industrial materials | | 20.72 | 11.85 |
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| Sector | BBTGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | BBTGX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
