| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 34.12 | | Stocks: | 65.47 | | Bonds: | N/A | | Other: | 0.41 |
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| TOP 10 HOLDINGS ( 36.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DU PONT E I DE NEM | DD | 5.46 | 45.22 | | FREEPORT MCMORAN B | FCX | 5.18 | 243.33 | | PRAXAIR INC | PX | 5.05 | 41.85 | | DOW CHEMICAL | DOW | 4.68 | 89.07 | | NEWMONT MIN CP (HLDG | NEM | 4.11 | 37.49 | | AIR PRODUCTS CHEM | APD | 3.05 | 68.99 | | NUCOR CP | NUE | 2.63 | -4.03 | | ALCOA INC | AA | 2.38 | 15.99 | | P P G IND | PPG | 1.89 | 46.22 | | PEABODY ENERGY CORP | BTU | 1.84 | 99.60 |
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| Averages | BMPSX | Category Avg | | Price/Earnings | 15.32 | 16.40 | | Price/Book | 2.16 | 1.98 | | Price/Sales | 0.78 | 1.10 | | Price/Cashflow | 7.07 | 8.07 | | Median Market Cap | 9.12B | 29.74B | | 3 Year Earnings Growth | 22.68% | 10.85% |
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| Sector | | BMPSX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 0.00 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 6.20 | 10.18 | | Energy | | 8.46 | 11.55 | | Hardware | | 0.00 | 9.80 | | Health | | 0.00 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 1.02 | 9.15 | | Industrial materials | | 84.33 | 11.47 |
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| Sector | BMPSX | 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 | BMPSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
