| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.30 | | Stocks: | 73.61 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 15.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.82 | -2.67 | | EMINI S&P SEP FUT 2009 | N/A | 2.61 | N/A | | Microsoft Corporation | MSFT | 1.48 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 1.38 | 9.38 | | PROCTER GAMBLE CO | PG | 1.33 | 4.55 | | INTL BUSINESS MACH | IBM | 1.28 | 54.57 | | AT&T INC. | T | 1.27 | 1.12 | | JP MORGAN CHASE CO | JPM | 1.24 | 35.59 | | Apple Inc. | AAPL | 1.19 | 130.78 | | GEN ELECTRIC CO | GE | 1.16 | 2.96 |
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| Averages | BLPIX | Category Avg | | Price/Earnings | 14.62 | 16.40 | | Price/Book | 2.07 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 5.85 | 8.07 | | Median Market Cap | 39.10B | 29.74B | | 3 Year Earnings Growth | 11.65% | 10.85% |
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| Sector | | BLPIX | Category Avg | | Utilities | | 3.88 | 2.95 | | Business services | | 3.31 | 4.32 | | Financials | | 13.84 | 16.11 | | Telecommunications | | 5.68 | 5.36 | | Media | | 2.41 | 2.78 | | Consumer goods | | 10.99 | 10.18 | | Energy | | 12.11 | 11.55 | | Hardware | | 11.14 | 9.80 | | Health | | 13.01 | 11.95 | | Software | | 4.47 | 4.36 | | Consumer services | | 8.69 | 9.15 | | Industrial materials | | 10.47 | 11.47 |
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| Sector | BLPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | BLPIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.95% Nasdaq 
Holdings
