| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 5.10 | 45.87 | | Apple Inc. | AAPL | 3.06 | 121.15 | | Oracle Corporation | ORCL | 2.89 | 18.67 | | JOHNSON AND JOHNS DC | JNJ | 2.66 | 0.90 | | Microsoft Corporation | MSFT | 2.51 | 43.62 | | NORTHROP GRUM HOL CO | NOC | 2.29 | 14.08 | | WESTERN DIGITAL CP | WDC | 2.25 | 199.91 | | ARCHER DANIELS MDLND | ADM | 2.21 | 12.14 | | priceline.com Incorporated | PCLN | 2.17 | 123.35 | | ANADARKO PETROLEUM | APC | 2.14 | 64.77 |
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| Averages | BSFCX | Category Avg | | Price/Earnings | 11.74 | 20.04 | | Price/Book | 2.54 | 2.95 | | Price/Sales | 0.98 | 1.68 | | Price/Cashflow | 7.61 | 12.17 | | Median Market Cap | 24.79B | 28.28B | | 3 Year Earnings Growth | 21.07% | 17.85% |
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| Sector | | BSFCX | Category Avg | | Utilities | | 4.82 | 0.80 | | Business services | | 6.08 | 6.42 | | Financials | | 3.07 | 9.89 | | Telecommunications | | 3.24 | 8.48 | | Media | | 1.08 | 1.60 | | Consumer goods | | 12.74 | 8.49 | | Energy | | 4.70 | 7.84 | | Hardware | | 18.98 | 14.48 | | Health | | 20.86 | 14.07 | | Software | | 5.68 | 6.48 | | Consumer services | | 12.13 | 11.60 | | Industrial materials | | 6.62 | 9.86 |
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| Sector | BSFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BSFCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.38% Nasdaq 
0.20%
Holdings
