| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.14 | | Stocks: | 87.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 12.16 | N/A | | KINDER MORGAN MNGMNT | KMR | 4.70 | 1.99 | | MCDONALDS CP | MCD | 4.32 | 2.32 | | NOVARTIS AG ADS | NVS | 4.11 | -0.68 | | LOCKHEED MARTIN CP | LMT | 4.02 | -0.61 | | VERIZON COMMUN | VZ | 3.89 | -9.19 | | PHILIP MORRIS INTL | PM | 3.88 | -4.32 | | NATURAL RES PTNRS LP | NRP | 3.86 | -3.05 | | DOMINION RES NEW | D | 3.82 | -3.01 | | PEPSICO INC | PEP | 3.81 | -0.16 |
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| Averages | BCEGX | Category Avg | | Price/Earnings | 17.01 | 16.45 | | Price/Book | 2.51 | 1.70 | | Price/Sales | 1.46 | 1.05 | | Price/Cashflow | 8.21 | 7.29 | | Median Market Cap | 29.42B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | BCEGX | Category Avg | | Utilities | | 4.34 | 4.68 | | Business services | | 8.51 | 2.91 | | Financials | | 5.19 | 20.28 | | Telecommunications | | 8.26 | 5.65 | | Media | | 4.01 | 3.53 | | Consumer goods | | 19.50 | 9.90 | | Energy | | 11.86 | 15.16 | | Hardware | | 6.61 | 5.27 | | Health | | 12.59 | 10.74 | | Software | | 0.00 | 2.20 | | Consumer services | | 6.16 | 7.32 | | Industrial materials | | 12.97 | 12.37 |
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| Sector | BCEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | BCEGX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
