| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.55 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMPHENOL CP | APH | 4.98 | 72.66 | | Apple Inc. | AAPL | 4.87 | 121.15 | | SNAP ON INC | SNA | 4.79 | -1.90 | | AIR PRODUCTS CHEM | APD | 4.52 | 59.02 | | BB&T CP | BBT | 4.50 | -4.92 | | CHUBB CP THE | CB | 4.05 | -2.04 | | CANADIAN NAT RES | CNQ | 3.83 | 61.87 | | Citrix Systems, Inc. | CTXS | 3.82 | 61.65 | | JACOBS ENGINEERNG GP | JEC | 3.79 | -10.73 | | FRANKLIN RES INC | BEN | 3.77 | 68.39 |
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| Averages | BIAOX | Category Avg | | Price/Earnings | 17.52 | 21.62 | | Price/Book | 2.20 | 2.66 | | Price/Sales | 1.21 | 0.68 | | Price/Cashflow | 10.37 | 6.06 | | Median Market Cap | 9.90B | 4.68B | | 3 Year Earnings Growth | 23.88% | 18.11% |
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| Sector | | BIAOX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 15.57 | 9.37 | | Financials | | 15.33 | 10.06 | | Telecommunications | | 3.14 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 0.00 | 7.92 | | Energy | | 6.75 | 6.86 | | Hardware | | 20.99 | 10.78 | | Health | | 6.42 | 12.87 | | Software | | 3.92 | 8.30 | | Consumer services | | 6.32 | 13.38 | | Industrial materials | | 21.57 | 12.01 |
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| Sector | BIAOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | BIAOX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
