| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.13 | | Stocks: | N/A | | Bonds: | 98.87 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Citibank Ccit 2009-A3 2.7% | N/A | 2.11 | N/A | | Potash Corp Sask 5.25% | N/A | 1.79 | N/A | | FNMA CMO 3.75% | N/A | 1.71 | N/A | | General Elec Cap 5.45% | N/A | 1.70 | N/A | | FHLMC 4.25% | N/A | 1.63 | N/A | | Chase Issuance Tr 2009-5 FRN | N/A | 1.62 | N/A | | Rio Tinto Fin Usa 9% | N/A | 1.53 | N/A | | US Treasury Bond 7.25% | N/A | 1.52 | N/A | | Intl Busn Machs 8.375% | N/A | 1.50 | N/A | | United States Treas Nts | N/A | 1.41 | N/A |
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| Averages | BSHGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | BSHGX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | BSHGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.64 | 57.54 | | AA | 12.69 | 5.15 | | A | 21.94 | 13.39 | | BBB | 7.79 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.94 | 1.18 |
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| Averages | BSHGX | Category Avg | |
Maturity
| 7.10 | 7.05 | |
Duration
| 5.15 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.04 (0.36%) 
Holdings
