| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.01 | | Stocks: | 92.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNUM GROUP | UNM | 5.07 | 10.24 | | SYSCO CP | SYY | 3.56 | 18.27 | | Microsoft Corporation | MSFT | 3.50 | 43.62 | | BJ SERVICES CO | BJS | 3.48 | 71.29 | | JOHNSON AND JOHNS DC | JNJ | 3.38 | 0.90 | | CONAGRA FOOD INC | CAG | 3.37 | 30.30 | | COCA COLA CO THE | KO | 3.31 | 20.06 | | 3M COMPANY | MMM | 3.31 | 31.37 | | ALCOA INC | AA | 3.29 | 14.48 | | CHUBB CP THE | CB | 3.27 | -2.04 |
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| Averages | BERCX | Category Avg | | Price/Earnings | 16.20 | 15.06 | | Price/Book | 2.14 | 1.76 | | Price/Sales | 1.16 | 0.99 | | Price/Cashflow | 10.71 | 6.87 | | Median Market Cap | 22.09B | 29.77B | | 3 Year Earnings Growth | 4.09% | 8.49% |
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| Sector | | BERCX | Category Avg | | Utilities | | 0.11 | 4.85 | | Business services | | 2.89 | 2.81 | | Financials | | 15.75 | 20.58 | | Telecommunications | | 0.02 | 5.92 | | Media | | 3.33 | 3.40 | | Consumer goods | | 16.96 | 10.05 | | Energy | | 7.36 | 14.61 | | Hardware | | 13.21 | 5.25 | | Health | | 14.07 | 10.98 | | Software | | 3.31 | 2.09 | | Consumer services | | 9.35 | 7.62 | | Industrial materials | | 13.64 | 11.85 |
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| Sector | BERCX | 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 | BERCX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
