| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.41 | | Stocks: | 83.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 16.57 | N/A | | Cisco Systems, Inc. | CSCO | 4.04 | 40.55 | | APACHE CP | APA | 3.86 | 31.93 | | Dell Inc. | DELL | 3.81 | 42.48 | | BAXTER INTL INC | BAX | 3.80 | 2.07 | | Comcast Corporation | CMCSA | 3.78 | -12.47 | | BRISTOL-MYERS SQUIBB | BMY | 3.72 | -1.98 | | HARRIS CP | HRS | 3.64 | 21.35 | | BECTON DICKINSON CO | BDX | 3.57 | 3.67 | | Akamai Technologies, Inc. | AKAM | 3.53 | 49.50 |
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| Averages | BOPCX | Category Avg | | Price/Earnings | 16.69 | 21.62 | | Price/Book | 2.39 | 2.66 | | Price/Sales | 0.95 | 0.68 | | Price/Cashflow | 9.23 | 6.06 | | Median Market Cap | 17.62B | 4.68B | | 3 Year Earnings Growth | 7.96% | 18.11% |
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| Sector | | BOPCX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 0.00 | 9.37 | | Financials | | 1.99 | 10.06 | | Telecommunications | | 8.54 | 5.46 | | Media | | 4.48 | 1.80 | | Consumer goods | | 2.33 | 7.92 | | Energy | | 13.40 | 6.86 | | Hardware | | 9.30 | 10.78 | | Health | | 25.43 | 12.87 | | Software | | 12.28 | 8.30 | | Consumer services | | 10.79 | 13.38 | | Industrial materials | | 11.46 | 12.01 |
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| Sector | BOPCX | 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 | BOPCX | 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
