| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 95.21 | | Stocks: | 4.75 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 37.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 22.47 | N/A | | Federated US Treasury Cash Reserves I | N/A | 8.07 | N/A | | YUM BRANDS INC | YUM | 0.93 | 7.43 | | BURGER KING HOLDINGS | BKC | 0.92 | -25.22 | | SYSCO CP | SYY | 0.91 | 18.27 | | Staples, Inc. | SPLS | 0.91 | 23.54 | | VERIZON COMMUN | VZ | 0.89 | -8.78 | | Hologic, Inc. | HOLX | 0.89 | 12.01 | | HOME DEPOT INC | HD | 0.87 | 11.53 | | BARD C R INC | BCR | 0.83 | -9.33 |
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| Averages | BEARX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 2.18 | 2.69 | | Price/Sales | 9.02 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 984.40M | 858.73M | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | BEARX | Category Avg | | Utilities | | 0.00 | 0.97 | | Business services | | 0.00 | 3.02 | | Financials | | 1.92 | 6.93 | | Telecommunications | | 0.00 | 1.47 | | Media | | 0.00 | 0.32 | | Consumer goods | | 0.00 | 2.67 | | Energy | | 0.11 | 1.24 | | Hardware | | 0.00 | 2.42 | | Health | | 0.00 | 3.61 | | Software | | 0.00 | 1.82 | | Consumer services | | 0.00 | 2.49 | | Industrial materials | | 97.98 | 73.04 |
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| Sector | BEARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | BEARX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
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Holdings
