| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.56 | | Stocks: | 63.82 | | Bonds: | 23.62 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 2.59 | 74.64 | | Microsoft Corporation | MSFT | 2.49 | 43.62 | | Berkshire Hathaway Inc. B | N/A | 2.44 | 3.46 | | Cisco Systems, Inc. | CSCO | 2.44 | 40.55 | | INTL BUSINESS MACH | IBM | 2.43 | 45.87 | | 3M COMPANY | MMM | 2.30 | 31.37 | | WELLS FARGO & CO NEW | WFC | 2.28 | -4.41 | | DIAGEO PLC ADS NEW | DEO | 2.21 | 19.52 | | WALGREEN CO | WAG | 2.16 | 57.29 | | E M C CP | EMC | 2.14 | 58.07 |
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| Averages | BHBFX | Category Avg | | Price/Earnings | 19.12 | 13.74 | | Price/Book | 2.72 | 1.94 | | Price/Sales | 1.52 | 1.03 | | Price/Cashflow | 10.47 | 7.76 | | Median Market Cap | 41.51B | 22.34B | | 3 Year Earnings Growth | 8.66% | 11.90% |
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| Sector | | BHBFX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 2.81 | 4.44 | | Financials | | 14.99 | 17.10 | | Telecommunications | | 4.05 | 6.78 | | Media | | 3.28 | 2.33 | | Consumer goods | | 8.67 | 10.72 | | Energy | | 7.65 | 10.90 | | Hardware | | 10.98 | 8.23 | | Health | | 22.69 | 11.74 | | Software | | 5.55 | 3.88 | | Consumer services | | 10.35 | 8.46 | | Industrial materials | | 8.97 | 11.89 |
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| Sector | BHBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.50 | 51.63 | | AA | 7.60 | 4.88 | | A | 27.50 | 11.23 | | BBB | 0.00 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 19.40 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | BHBFX | Category Avg | |
Maturity
| 3.26 | 6.77 | |
Duration
| 2.90 | 4.19 | |
Credit Quality
| A | A |
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0.18% Nasdaq 
0.42%
Holdings
