| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.02 | | Stocks: | 26.96 | | Bonds: | 50.68 | | Other: | 12.34 |
|
| TOP 10 HOLDINGS ( 28.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.55 | N/A | | Fidelity Instl MM Fds Government I | N/A | 4.55 | N/A | | Valmont Inds 6.875% | N/A | 2.49 | N/A | | Wal Mart Stores 5.25% | N/A | 2.45 | N/A | | Woolworth 8.5% | N/A | 2.45 | N/A | | Corrections Corp Amer New 6.25% | N/A | 2.44 | N/A | | Horace Mann Educators 6.85% | N/A | 2.35 | N/A | | School Specialty Cv 3.75% | N/A | 2.31 | N/A | | Silgan Hldgs 6.75% | N/A | 2.26 | N/A | | Church & Dwight 6% | N/A | 2.25 | N/A |
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| Averages | BERIX | Category Avg | | Price/Earnings | 15.38 | 15.58 | | Price/Book | 2.13 | 2.07 | | Price/Sales | 0.98 | 1.06 | | Price/Cashflow | 10.71 | 7.77 | | Median Market Cap | 14.66B | 19.09B | | 3 Year Earnings Growth | 4.19% | 10.82% |
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| Sector | | BERIX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 5.69 | 4.32 | | Financials | | 17.46 | 20.34 | | Telecommunications | | 0.00 | 6.77 | | Media | | 3.62 | 2.08 | | Consumer goods | | 25.15 | 10.22 | | Energy | | 1.79 | 10.49 | | Hardware | | 5.62 | 7.28 | | Health | | 14.98 | 10.76 | | Software | | 4.35 | 3.32 | | Consumer services | | 8.70 | 7.85 | | Industrial materials | | 12.64 | 12.10 |
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| Sector | BERIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 50.74 | | AA | 0.80 | 5.40 | | A | 4.70 | 9.18 | | BBB | 35.90 | 11.31 | | BB | 29.60 | 7.70 | | B | 20.90 | 6.87 | | BELOW B | 1.60 | 3.51 | | OTHER | 6.50 | 5.29 |
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| Averages | BERIX | Category Avg | |
Maturity
| 8.47 | 6.31 | |
Duration
| 4.05 | 3.71 | |
Credit Quality
| BB | A |
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0.12% Nasdaq 
Holdings
