| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 3.80 | 100.43 | | Apple Inc. | AAPL | 3.30 | 130.78 | | 3M COMPANY | MMM | 3.23 | 40.20 | | BK OF AMERICA CP | BAC | 3.19 | 13.14 | | SCHLUMBERGER LTD | SLB | 3.17 | 54.71 | | JP MORGAN CHASE CO | JPM | 3.16 | 35.59 | | HEWLETT PACKARD CO | HPQ | 2.99 | 37.31 | | AT&T INC. | T | 2.88 | 1.12 | | Microsoft Corporation | MSFT | 2.79 | 57.05 | | INTL BUSINESS MACH | IBM | 2.78 | 54.57 |
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| Averages | BRLIX | Category Avg | | Price/Earnings | 18.07 | 16.40 | | Price/Book | 2.36 | 1.98 | | Price/Sales | 1.49 | 1.10 | | Price/Cashflow | 9.08 | 8.07 | | Median Market Cap | 109.11B | 29.74B | | 3 Year Earnings Growth | 6.55% | 10.85% |
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| Sector | | BRLIX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 5.29 | 4.32 | | Financials | | 15.51 | 16.11 | | Telecommunications | | 8.26 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 8.09 | 10.18 | | Energy | | 13.71 | 11.55 | | Hardware | | 14.34 | 9.80 | | Health | | 10.52 | 11.95 | | Software | | 5.31 | 4.36 | | Consumer services | | 8.00 | 9.15 | | Industrial materials | | 10.98 | 11.47 |
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| Sector | BRLIX | 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 | BRLIX | 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
