| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.63 | | Stocks: | 95.73 | | Bonds: | 0.12 | | Other: | 2.52 |
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| TOP 10 HOLDINGS ( 24.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.72 | 37.11 | | Microsoft Corporation | MSFT | 3.10 | 43.62 | | INTL BUSINESS MACH | IBM | 2.55 | 45.87 | | LOEWS CP | L | 2.39 | 21.69 | | Amgen Inc. | AMGN | 2.34 | -9.02 | | PFIZER INC | PFE | 2.33 | -1.02 | | TOTAL S.A. | TOT | 2.26 | 12.32 | | Vodafone Group Plc | VOD | 2.08 | 12.54 | | HEWLETT PACKARD CO | HPQ | 1.88 | 31.58 | | ANNALY CAPITAL MANAG | NLY | 1.85 | 19.72 |
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| Averages | BPAIX | Category Avg | | Price/Earnings | 12.26 | 15.06 | | Price/Book | 1.36 | 1.76 | | Price/Sales | 0.83 | 0.99 | | Price/Cashflow | 6.47 | 6.87 | | Median Market Cap | 12.81B | 29.77B | | 3 Year Earnings Growth | 11.33% | 8.49% |
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| Sector | | BPAIX | Category Avg | | Utilities | | 1.87 | 4.85 | | Business services | | 6.64 | 2.81 | | Financials | | 28.84 | 20.58 | | Telecommunications | | 3.18 | 5.92 | | Media | | 1.91 | 3.40 | | Consumer goods | | 7.63 | 10.05 | | Energy | | 10.22 | 14.61 | | Hardware | | 5.66 | 5.25 | | Health | | 15.87 | 10.98 | | Software | | 4.52 | 2.09 | | Consumer services | | 7.59 | 7.62 | | Industrial materials | | 6.08 | 11.85 |
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| Sector | BPAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | BPAIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.18% Nasdaq 
0.42%
Holdings
