| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.91 | | Stocks: | 87.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | THE TRAVELERS CO | TRV | 5.22 | 12.79 | | TIME WARNER INC NEW | TWX | 5.02 | 37.57 | | JP MORGAN CHASE CO | JPM | 4.73 | 37.11 | | PFIZER INC | PFE | 4.55 | -1.02 | | WALT DISNEY-DISNEY C | DIS | 4.38 | 21.73 | | CABLEVISION SYSTEM | CVC | 3.99 | 44.42 | | HOME DEPOT INC | HD | 3.83 | 11.53 | | BANK OF NY MELLON CP | BK | 3.68 | -4.94 | | Microsoft Corporation | MSFT | 3.65 | 43.62 | | AMERIPRISE FINANCIAL | AMP | 3.42 | 53.77 |
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| Averages | BOYAX | Category Avg | | Price/Earnings | 14.92 | 15.15 | | Price/Book | 1.17 | 2.04 | | Price/Sales | 0.65 | 1.12 | | Price/Cashflow | 5.67 | 8.56 | | Median Market Cap | 13.44B | 28.56B | | 3 Year Earnings Growth | 6.60% | 11.74% |
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| Sector | | BOYAX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 4.93 | 4.33 | | Financials | | 24.27 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 30.34 | 2.66 | | Consumer goods | | 4.86 | 10.21 | | Energy | | 0.00 | 11.38 | | Hardware | | 0.00 | 9.59 | | Health | | 5.82 | 12.17 | | Software | | 4.19 | 4.26 | | Consumer services | | 23.28 | 9.10 | | Industrial materials | | 2.30 | 11.58 |
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| Sector | BOYAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | BOYAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
