| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.82 | | Stocks: | 92.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 7.84 | N/A | | KINDER MORGAN MNGMNT | KMR | 4.60 | 26.81 | | MCDONALDS CP | MCD | 4.47 | -2.33 | | PHILIP MORRIS INTL | PM | 4.43 | 13.79 | | NOVARTIS AG ADS | NVS | 4.33 | 8.22 | | LOCKHEED MARTIN CP | LMT | 4.15 | -15.43 | | PEPSICO INC | PEP | 4.08 | 12.08 | | KIMBERLY CLARK CP | KMB | 3.96 | 20.97 | | NOKIA CP ADS | NOK | 3.86 | -14.56 | | ABBOTT LABORATORIES | ABT | 3.85 | -2.59 |
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| Averages | BCEGX | Category Avg | | Price/Earnings | 14.71 | 15.06 | | Price/Book | 2.44 | 1.76 | | Price/Sales | 1.33 | 0.99 | | Price/Cashflow | 7.28 | 6.87 | | Median Market Cap | 27.80B | 29.77B | | 3 Year Earnings Growth | 10.33% | 8.49% |
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| Sector | | BCEGX | Category Avg | | Utilities | | 4.06 | 4.85 | | Business services | | 10.06 | 2.81 | | Financials | | 6.34 | 20.58 | | Telecommunications | | 7.91 | 5.92 | | Media | | 3.75 | 3.40 | | Consumer goods | | 19.88 | 10.05 | | Energy | | 11.55 | 14.61 | | Hardware | | 6.73 | 5.25 | | Health | | 12.49 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 4.84 | 7.62 | | Industrial materials | | 12.39 | 11.85 |
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| Sector | BCEGX | 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 | BCEGX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
